GT
HEI icon

Greenleaf Trust’s HEICO Corp HEI Stock Holding History

Greenleaf Trust’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 		– Sell
-810
Closed -$222K – 888
2026
Q1 		$222K Buy
+810
New +$261K ﹤0.01% 746
2023
Q4 		– Sell
-1,366
Closed -$221K – 772
2023
Q3 		$221K Buy
1,366
+7
+0.5% +$1.19K ﹤0.01% 682
2023
Q2 		$240K Sell
1,359
-8
-0.6% -$1.35K ﹤0.01% 668
2023
Q1 		$234K Buy
1,367
+17
+1% +$2.86K ﹤0.01% 683
2022
Q4 		$207K Buy
+1,350
New +$210K ﹤0.01% 696
2019
Q4 		– Sell
-1,733
Closed -$216K – 565
2019
Q3 		$216K Buy
+1,733
New +$237K ﹤0.01% 502
2018
Q2 		– Sell
-1,206
Closed -$84K – 544
2018
Q1 		$84K Sell
1,206
-302
-20% -$19.8K ﹤0.01% 458
2017
Q4 		$73K Hold
1,508
– – ﹤0.01% 459
2017
Q3 		$69K Buy
+1,508
New +$64.1K ﹤0.01% 417

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

Greenleaf Trust's HEI Position: Q2 2026 in Review

Greenleaf Trust sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 810 shares — an estimated $222K sold.

Greenleaf Trust first reported a position in HEI in Q3 2017 and held it in 9 quarters. The position peaked at $240K in Q2 2023. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Greenleaf Trust reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Greenleaf Trust sold 810 HEICO Corp shares in Q2 2026, an estimated $222K.
  • Greenleaf Trust first reported a position in HEICO Corp in Q3 2017 and held it in 9 quarters.
  • Greenleaf Trust's HEICO Corp position peaked at $240K in Q2 2023.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.