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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Forte Capital's HEI Position: Q2 2025 in Review

Forte Capital held its HEICO Corp (HEI) position steady in Q2 2025 at 1,512 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #172.

Forte Capital first reported a position in HEI in Q3 2020 and has held it in 20 quarters since. 706 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

Forte Capital held 1,512 shares of HEICO Corp worth $496K as of Q2 2025.
Forte Capital left its HEICO Corp share count unchanged in Q2 2025.
HEICO Corp made up 0.05% of Forte Capital's portfolio in Q2 2025, its #172 holding.
Forte Capital first reported a position in HEICO Corp in Q3 2020 and has held it in 20 quarters since.
706 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.