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Exencial Wealth Advisors’s HEICO Corp HEI Stock Holding History

Exencial Wealth Advisors’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 		$211K Buy
769
+2
+0.3% +$644 0.01% 547
2025
Q4 		$248K Sell
767
-73
-9% -$23.1K 0.01% 499
2025
Q3 		$271K Buy
840
+4
+0.5% +$1.27K 0.01% 464
2025
Q2 		$274K Sell
836
-144
-15% -$39.8K 0.01% 443
2025
Q1 		$262K Buy
980
+10
+1% +$2.44K 0.01% 439
2024
Q4 		$231K Sell
970
-11
-1% -$2.85K 0.01% 468
2024
Q3 		$257K Buy
981
+4
+0.4% +$968 0.01% 450
2024
Q2 		$218K Buy
+977
New +$206K 0.01% 464
2023
Q2 		– Sell
-1,206
Closed -$206K – 437
2023
Q1 		$206K Buy
+1,206
New +$203K 0.01% 400
2022
Q4 		– Sell
-1,605
Closed -$231K – 425
2022
Q3 		$231K Sell
1,605
-199
-11% -$29.8K 0.01% 374
2022
Q2 		$237K Sell
1,804
-47
-3% -$6.62K 0.01% 384
2022
Q1 		$284K Sell
1,851
-73
-4% -$10.6K 0.01% 372
2021
Q4 		$277K Sell
1,924
-2,110
-52% -$297K 0.01% 402
2021
Q3 		$508K Buy
+4,034
New +$531K 0.02% 241

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exencial Wealth Advisors's HEI Position: Q1 2026 in Review

Exencial Wealth Advisors increased its HEICO Corp (HEI) stake by 0.26% in Q1 2026, buying an estimated $644 and bringing the position to 769 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #547.

Exencial Wealth Advisors first reported a position in HEI in Q3 2021 and has held it in 14 quarters since. The position peaked at $508K in Q3 2021. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Exencial Wealth Advisors held 769 shares of HEICO Corp worth $211K as of Q1 2026.
  • Exencial Wealth Advisors bought 2 HEICO Corp shares in Q1 2026, an estimated $644.
  • HEICO Corp made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #547 holding.
  • Exencial Wealth Advisors first reported a position in HEICO Corp in Q3 2021 and has held it in 14 quarters since.
  • Exencial Wealth Advisors's HEICO Corp position peaked at $508K in Q3 2021.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.