George Kaiser Family Foundation’s HEICO Corp HEI Stock Holding History

George Kaiser Family Foundation’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
2023 Q4	–	Sell	-10,186	Closed	-$1.65M	–	31
2023 Q3	$1.65M	Hold	10,186	–	–	0.31%	32
2023 Q2	$1.8M	Sell	10,186 -2,000	-16%	-$337K	0.3%	36
2023 Q1	$2.08M	Hold	12,186	–	–	0.34%	35
2022 Q4	$1.87M	Hold	12,186	–	–	0.28%	30
2022 Q3	$1.75M	Hold	12,186	–	–	0.31%	31
2022 Q2	$1.6M	Hold	12,186	–	–	0.28%	37
2022 Q1	$1.87M	Hold	12,186	–	–	0.31%	34
2021 Q4	$1.76M	Hold	12,186	–	–	0.25%	36
2021 Q3	$1.61M	Hold	12,186	–	–	0.27%	38
2021 Q2	$1.7M	Hold	12,186	–	–	0.27%	33
2021 Q1	$1.53M	Hold	12,186	–	–	0.32%	35
2020 Q4	$1.61M	Hold	12,186	–	–	0.43%	30
2020 Q3	$1.27M	Hold	12,186	–	–	0.44%	32
2020 Q2	$1.21M	Hold	12,186	–	–	0.53%	18
2020 Q1	$909K	Buy	+12,186	New	+$1.33M	0.49%	23

Other funds holding HEI

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

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return