HighMark Wealth Management’s HEICO Corp HEI Stock Holding History

HighMark Wealth 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	$322K	Hold	904	–	–	0.11%	66
2026 Q1	$248K	Hold	904	–	–	0.1%	67
2025 Q4	$293K	Hold	904	–	–	0.12%	62
2025 Q3	$292K	Hold	904	–	–	0.13%	63
2025 Q2	$297K	Hold	904	–	–	0.15%	59
2025 Q1	$242K	Hold	904	–	–	0.14%	50
2024 Q4	$215K	Hold	904	–	–	0.12%	51
2024 Q3	$236K	Hold	904	–	–	0.13%	56
2024 Q2	$202K	Hold	904	–	–	0.12%	62
2024 Q1	$173K	Hold	904	–	–	0.11%	67
2023 Q4	$162K	Hold	904	–	–	0.12%	67
2023 Q3	$146K	Hold	904	–	–	0.12%	61
2023 Q2	$160K	Sell	904 -182	-17%	-$30.7K	0.12%	60
2023 Q1	$186K	Buy	+1,086	New	+$183K	0.14%	51

Other funds holding HEI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

HighMark Wealth Management's HEI Position: Q2 2026 in Review

HighMark Wealth Management held its HEICO Corp (HEI) position steady in Q2 2026 at 904 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #66.

HighMark Wealth Management first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

HighMark Wealth Management held 904 shares of HEICO Corp worth $322K as of Q2 2026.
HighMark Wealth Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.11% of HighMark Wealth Management's portfolio in Q2 2026, its #66 holding.
HighMark Wealth Management first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.