Mather Group’s HEICO Corp HEI Stock Holding History

Mather 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 Q3	$21.8K	Buy	72 +4	+6%	+$1.36K	﹤0.01%	1412
2026 Q2	$24.2K	Buy	68 +24	+55%	+$7.3K	﹤0.01%	1285
2026 Q1	$12.1K	Buy	+44	New	+$14.2K	﹤0.01%	1400
2025 Q4	–	Sell	-8	Closed	-$2.58K	–	1063
2025 Q3	$2.58K	Buy	+8	New	+$2.55K	﹤0.01%	1504
2025 Q2	–	Sell	-8	Closed	-$2.14K	–	1073
2025 Q1	$2.14K	Hold	8	–	–	﹤0.01%	1561
2024 Q4	$1.9K	Hold	8	–	–	﹤0.01%	1548
2024 Q3	$2.09K	Sell	8 -500	-98%	-$121K	﹤0.01%	1483
2024 Q2	$97K	Buy	508 +497	+4,518%	+$105K	﹤0.01%	820
2024 Q1	$1.97K	Buy	+11	New	+$2.04K	﹤0.01%	1542

Other funds holding HEI

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $435M AUM 26.26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Mather Group's HEI Position: Q3 2026 in Review

Mather Group increased its HEICO Corp (HEI) stake by 5.9% in Q3 2026, buying an estimated $1.36K and bringing the position to 72 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Mather Group first reported a position in HEI in Q1 2024 and has held it in 9 quarters since. The position peaked at $97K in Q2 2024. 141 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

Mather Group held 72 shares of HEICO Corp worth $21.8K as of Q3 2026.
Mather Group bought 4 HEICO Corp shares in Q3 2026, an estimated $1.36K.
HEICO Corp made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1412 holding.
Mather Group first reported a position in HEICO Corp in Q1 2024 and has held it in 9 quarters since.
Mather Group's HEICO Corp position peaked at $97K in Q2 2024.
141 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.