Forte Capital’s HEICO Corp HEI Stock Holding History

Forte Capital’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
2025 Q2	$496K	Hold	1,512	–	–	0.05%	172
2025 Q1	$404K	Hold	1,512	–	–	0.05%	187
2024 Q4	$359K	Hold	1,512	–	–	0.04%	192
2024 Q3	$395K	Hold	1,512	–	–	0.04%	186
2024 Q2	$338K	Hold	1,512	–	–	0.04%	183
2024 Q1	$289K	Hold	1,512	–	–	0.04%	199
2023 Q4	$270K	Hold	1,512	–	–	0.04%	194
2023 Q3	$245K	Sell	1,512 -153	-9%	-$26K	0.04%	191
2023 Q2	$295K	Hold	1,665	–	–	0.04%	176
2023 Q1	$285K	Hold	1,665	–	–	0.04%	180
2022 Q4	$256K	Hold	1,665	–	–	0.04%	179
2022 Q3	$240K	Hold	1,665	–	–	0.04%	168
2022 Q2	$218K	Hold	1,665	–	–	0.04%	188
2022 Q1	$240K	Hold	1,665	–	–	0.03%	207
2021 Q4	$240K	Sell	1,665 -335	-17%	-$47.2K	0.03%	207
2021 Q3	$264K	Hold	2,000	–	–	0.04%	194
2021 Q2	$279K	Hold	2,000	–	–	0.04%	188
2021 Q1	$252K	Sell	2,000 -5	-0.2%	-$642	0.04%	188
2020 Q4	$265K	Buy	2,005 +5	+0.3%	+$610	0.04%	173
2020 Q3	$209K	Buy	+2,000	New	+$207K	0.04%	180

Other funds holding HEI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return