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Evergreen Capital Management’s HEICO Corp HEI Stock Holding History

Evergreen Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Sell
1,210
-77
-6% -$24.8K 0.01% 1050
2025
Q4 		$416K Buy
1,287
+77
+6% +$24.3K 0.01% 853
2025
Q3 		$391K Buy
1,210
+89
+8% +$28.3K 0.01% 788
2025
Q2 		$368K Buy
1,121
+262
+31% +$72.5K 0.01% 708
2025
Q1 		$230K Buy
+859
New +$209K 0.01% 911

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evergreen Capital Management's HEI Position: Q1 2026 in Review

Evergreen Capital Management reduced its HEICO Corp (HEI) stake by 6% in Q1 2026, selling an estimated $24.8K and leaving 1,210 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1050.

Evergreen Capital Management first reported a position in HEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $416K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Evergreen Capital Management held 1,210 shares of HEICO Corp worth $332K as of Q1 2026.
  • Evergreen Capital Management sold 77 HEICO Corp shares in Q1 2026, an estimated $24.8K.
  • HEICO Corp made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1050 holding.
  • Evergreen Capital Management first reported a position in HEICO Corp in Q1 2025 and has held it in 5 quarters since.
  • Evergreen Capital Management's HEICO Corp position peaked at $416K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.