Osterweis Capital Management’s HEICO Corp HEI Stock Holding History

Osterweis Capital 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	$94.3K	Sell	344 -187	-35%	-$60.2K	﹤0.01%	161
2025 Q4	$172K	Hold	531	–	–	0.01%	143
2025 Q3	$171K	Sell	531 -140	-21%	-$44.6K	0.01%	146
2025 Q2	$220K	Hold	671	–	–	0.01%	135
2025 Q1	$179K	Hold	671	–	–	0.01%	124
2024 Q4	$160K	Hold	671	–	–	0.01%	142
2024 Q3	$175K	Hold	671	–	–	0.01%	136
2024 Q2	$150K	Sell	671 -120	-15%	-$25.3K	0.01%	137
2024 Q1	$151K	Sell	791 -10	-1%	-$1.86K	0.01%	139
2023 Q4	$143K	Hold	801	–	–	0.01%	134
2023 Q3	$130K	Hold	801	–	–	0.01%	138
2023 Q2	$142K	Hold	801	–	–	0.01%	143
2023 Q1	$137K	Buy	+801	New	+$135K	0.01%	142

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