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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
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 0.05% 251
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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneAscent Financial Services's HEI Position: Q1 2026 in Review

OneAscent Financial Services increased its HEICO Corp (HEI) stake by 15% in Q1 2026, buying an estimated $73.4K and bringing the position to 1,787 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #353.

OneAscent Financial Services first reported a position in HEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • OneAscent Financial Services held 1,787 shares of HEICO Corp worth $490K as of Q1 2026.
  • OneAscent Financial Services bought 228 HEICO Corp shares in Q1 2026, an estimated $73.4K.
  • HEICO Corp made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #353 holding.
  • OneAscent Financial Services first reported a position in HEICO Corp in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's HEICO Corp position peaked at $1.04M in Q1 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.