HighPoint Advisor Group’s HEICO Corp HEI Stock Holding History

HighPoint Advisor Group’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	–	Sell	-1,169	Closed	-$378K	–	825
2025 Q4	$378K	Buy	1,169 +7	+0.6%	+$2.21K	0.01%	763
2025 Q3	$375K	Sell	1,162 -147	-11%	-$46.8K	0.02%	463
2025 Q2	$429K	Buy	1,309 +399	+44%	+$110K	0.02%	413
2025 Q1	$227K	Buy	910 +6	+0.7%	+$1.46K	0.01%	581
2024 Q4	$210K	Sell	904 -152	-14%	-$39.4K	0.01%	624
2024 Q3	$260K	Buy	+1,056	New	+$255K	0.02%	535

Other funds holding HEI

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

HighPoint Advisor Group's HEI Position: Q1 2026 in Review

HighPoint Advisor Group sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,169 shares — an estimated $378K sold.

HighPoint Advisor Group first reported a position in HEI in Q3 2024 and held it in 6 quarters. The position peaked at $429K in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

HighPoint Advisor Group reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 1,169 HEICO Corp shares in Q1 2026, an estimated $378K.
HighPoint Advisor Group first reported a position in HEICO Corp in Q3 2024 and held it in 6 quarters.
HighPoint Advisor Group's HEICO Corp position peaked at $429K in Q2 2025.
737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.