Pathstone Holdings
HEI icon

Pathstone Holdings’s HEICO Corp HEI Stock Holding History

Pathstone Holdings’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 		$2.82M Buy
7,905
+563
+8% +$171K 0.01% 922
2026
Q1 		$2.01M Buy
7,342
+432
+6% +$139K 0.01% 1025
2025
Q4 		$2.24M Buy
6,910
+772
+13% +$244K 0.01% 956
2025
Q3 		$1.98M Buy
6,138
+260
+4% +$82.7K 0.01% 1035
2025
Q2 		$1.93M Sell
5,878
-68
-1% -$18.8K 0.01% 1013
2025
Q1 		$1.59M Buy
5,946
+2
+0% +$487 0.01% 1114
2024
Q4 		$1.41M Buy
5,944
+28
+0.5% +$7.25K 0.01% 1174
2024
Q3 		$1.55M Buy
5,916
+60
+1% +$14.5K 0.01% 1133
2024
Q2 		$1.31M Buy
5,856
+371
+7% +$78.3K 0.01% 1165
2024
Q1 		$1.05M Buy
5,485
+2,971
+118% +$551K ﹤0.01% 1255
2023
Q4 		$450K Buy
+2,514
New +$426K ﹤0.01% 1573

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's HEI Position: Q2 2026 in Review

Pathstone Holdings increased its HEICO Corp (HEI) stake by 7.7% in Q2 2026, buying an estimated $171K and bringing the position to 7,905 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #922.

Pathstone Holdings first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Pathstone Holdings held 7,905 shares of HEICO Corp worth $2.82M as of Q2 2026.
  • Pathstone Holdings bought 563 HEICO Corp shares in Q2 2026, an estimated $171K.
  • HEICO Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #922 holding.
  • Pathstone Holdings first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.