Harvest Fund Management’s HEICO Corp HEI Stock Holding History

Harvest Fund 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 Q1	$62K	Sell	227 -1,402	-86%	-$451K	﹤0.01%	337
2025 Q4	$527K	Hold	1,629	–	–	0.02%	251
2025 Q3	$526K	Buy	1,629 +1,165	+251%	+$371K	0.02%	257
2025 Q2	$152K	Buy	+464	New	+$128K	0.01%	344
2023 Q2	–	Sell	-61	Closed	-$10K	–	710
2023 Q1	$10K	Hold	61	–	–	﹤0.01%	642
2022 Q4	$9K	Hold	61	–	–	﹤0.01%	665
2022 Q3	$9K	Buy	+61	New	+$9.15K	﹤0.01%	666
2019 Q4	–	Sell	-1,993	Closed	-$249K	–	438
2019 Q3	$249K	Sell	1,993 -441	-18%	-$60.3K	0.03%	97
2019 Q2	$326K	Hold	2,434	–	–	0.04%	73
2019 Q1	$231K	Hold	2,434	–	–	0.04%	100
2018 Q4	$189K	Sell	2,434 -416	-15%	-$34.7K	0.04%	120
2018 Q3	$264K	Buy	2,850 +2,319	+437%	+$191K	0.05%	114
2018 Q2	$39K	Buy	+531	New	+$38.6K	0.01%	229

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Fund Management's HEI Position: Q1 2026 in Review

Harvest Fund Management reduced its HEICO Corp (HEI) stake by 86% in Q1 2026, selling an estimated $451K and leaving 227 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Harvest Fund Management first reported a position in HEI in Q2 2018 and has held it in 13 quarters since. The position peaked at $527K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Harvest Fund Management held 227 shares of HEICO Corp worth $62K as of Q1 2026.
Harvest Fund Management sold 1,402 HEICO Corp shares in Q1 2026, an estimated $451K.
HEICO Corp made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #337 holding.
Harvest Fund Management first reported a position in HEICO Corp in Q2 2018 and has held it in 13 quarters since.
Harvest Fund Management's HEICO Corp position peaked at $527K in Q4 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.