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Knollwood Investment Advisory’s HEICO Corp HEI Stock Holding History

Knollwood Investment Advisory’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 		$512K Hold
1,867
– – 0.05% 219
2025
Q4 		$604K Hold
1,867
– – 0.06% 217
2025
Q3 		$603K Sell
1,867
-33
-2% -$10.5K 0.05% 240
2025
Q2 		$623K Hold
1,900
– – 0.06% 237
2025
Q1 		$508K Hold
1,900
– – 0.06% 252
2024
Q4 		$452K Hold
1,900
– – 0.05% 264
2024
Q3 		$497K Hold
1,900
– – 0.05% 262
2024
Q2 		$425K Buy
+1,900
New +$401K 0.05% 271

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knollwood Investment Advisory's HEI Position: Q1 2026 in Review

Knollwood Investment Advisory held its HEICO Corp (HEI) position steady in Q1 2026 at 1,867 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #219.

Knollwood Investment Advisory first reported a position in HEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $623K in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Knollwood Investment Advisory held 1,867 shares of HEICO Corp worth $512K as of Q1 2026.
  • Knollwood Investment Advisory left its HEICO Corp share count unchanged in Q1 2026.
  • HEICO Corp made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #219 holding.
  • Knollwood Investment Advisory first reported a position in HEICO Corp in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's HEICO Corp position peaked at $623K in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.