Legato Capital Management’s HEICO Corp HEI Stock Holding History

Legato Capital 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	–	Sell	-1,077	Closed	-$349K	–	801
2025 Q4	$349K	Buy	+1,077	New	+$340K	0.03%	650

Other funds holding HEI

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 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

Legato Capital Management's HEI Position: Q1 2026 in Review

Legato Capital Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,077 shares — an estimated $349K sold.

Legato Capital Management first reported a position in HEI in Q4 2025 and held it in 1 quarter. The position peaked at $349K in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Legato Capital Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
Legato Capital Management sold 1,077 HEICO Corp shares in Q1 2026, an estimated $349K.
Legato Capital Management first reported a position in HEICO Corp in Q4 2025 and held it in 1 quarter.
Legato Capital Management's HEICO Corp position peaked at $349K in Q4 2025.
737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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