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Oak Thistle LLC’s HEICO Corp HEI Stock Holding History

Oak Thistle LLC’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
-2,512
Closed -$813K – 543
2025
Q4 		$813K Buy
+2,512
New +$794K 0.11% 360

Other funds holding HEI

BlackRock
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oak Thistle LLC's HEI Position: Q1 2026 in Review

Oak Thistle LLC sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 2,512 shares — an estimated $813K sold.

Oak Thistle LLC first reported a position in HEI in Q4 2025 and held it in 1 quarter. The position peaked at $813K in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Oak Thistle LLC reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 2,512 HEICO Corp shares in Q1 2026, an estimated $813K.
  • Oak Thistle LLC first reported a position in HEICO Corp in Q4 2025 and held it in 1 quarter.
  • Oak Thistle LLC's HEICO Corp position peaked at $813K in Q4 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.