MQS Management’s HEICO Corp HEI Stock Holding History

MQS 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	$244K	Buy	+890	New	+$287K	0.16%	284
2025 Q4	–	Sell	-837	Closed	-$270K	–	518
2025 Q3	$270K	Buy	+837	New	+$266K	0.16%	288
2024 Q4	–	Sell	-1,087	Closed	-$284K	–	176
2024 Q3	$284K	Buy	+1,087	New	+$263K	0.16%	279
2024 Q1	–	Sell	-1,610	Closed	-$288K	–	557
2023 Q4	$288K	Buy	1,610 +271	+20%	+$45.9K	0.16%	276
2023 Q3	$217K	Sell	1,339 -66	-5%	-$11.2K	0.13%	343
2023 Q2	$249K	Sell	1,405 -1,595	-53%	-$269K	0.17%	287
2023 Q1	$513K	Buy	+3,000	New	+$505K	0.33%	90
2022 Q3	–	Sell	-4,047	Closed	-$531K	–	488
2022 Q2	$531K	Buy	4,047 +1,044	+35%	+$147K	0.36%	83
2022 Q1	$461K	Buy	3,003 +907	+43%	+$132K	0.38%	89
2021 Q4	$302K	Buy	+2,096	New	+$295K	0.48%	91

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $564B AUM 30.12% 1-Year Est. Return