OneAscent Financial Services’s HEICO Corp HEI Stock Holding History

OneAscent Financial Services’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 Q2	$558K	Sell	1,566 -221	-12%	-$67.2K	0.03%	349
2026 Q1	$490K	Buy	1,787 +228	+15%	+$73.4K	0.03%	353
2025 Q4	$504K	Buy	1,559 +215	+16%	+$67.9K	0.05%	254
2025 Q3	$434K	Sell	1,344 -609	-31%	-$194K	0.03%	323
2025 Q2	$637K	Sell	1,953 -1,939	-50%	-$536K	0.05%	267
2025 Q1	$1.04M	Buy	3,892 +1,970	+102%	+$480K	0.07%	191
2024 Q4	$457K	Buy	+1,922	New	+$498K	0.04%	276

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's HEI Position: Q2 2026 in Review

OneAscent Financial Services reduced its HEICO Corp (HEI) stake by 12% in Q2 2026, selling an estimated $67.2K and leaving 1,566 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #349.

OneAscent Financial Services first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

OneAscent Financial Services held 1,566 shares of HEICO Corp worth $558K as of Q2 2026.
OneAscent Financial Services sold 221 HEICO Corp shares in Q2 2026, an estimated $67.2K.
HEICO Corp made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #349 holding.
OneAscent Financial Services first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
OneAscent Financial Services's HEICO Corp position peaked at $1.04M in Q1 2025.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.