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Global Trust Asset Management’s HEICO Corp HEI Stock Holding History

Global Trust Asset 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
Q2 		$1.56M Hold
4,380
– – 0.49% 48
2026
Q1 		$1.2M Buy
4,380
+150
+4% +$48.3K 0.46% 45
2025
Q4 		$1.37M Sell
4,230
-380
-8% -$120K 0.54% 46
2025
Q3 		$1.49M Hold
4,610
– – 0.67% 36
2025
Q2 		$1.51M Buy
4,610
+2,730
+145% +$755K 0.81% 29
2025
Q1 		$502K Buy
+1,880
New +$458K 0.31% 79
2024
Q4 		– Sell
-550
Closed -$144K – 528
2024
Q3 		$144K Buy
+550
New +$133K 0.05% 207

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's HEI Position: Q2 2026 in Review

Global Trust Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 4,380 shares worth $1.56M. The position accounts for 0.49% of the portfolio, ranked #48.

Global Trust Asset Management first reported a position in HEI in Q3 2024 and has held it in 7 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Global Trust Asset Management held 4,380 shares of HEICO Corp worth $1.56M as of Q2 2026.
  • Global Trust Asset Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.49% of Global Trust Asset Management's portfolio in Q2 2026, its #48 holding.
  • Global Trust Asset Management first reported a position in HEICO Corp in Q3 2024 and has held it in 7 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.