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PAX Financial Group’s HEICO Corp HEI Stock Holding History

PAX Financial Group’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
-746
Closed -$241K – 208
2025
Q4 		$241K Sell
746
-40
-5% -$12.6K 0.04% 192
2025
Q3 		$254K Sell
786
-114
-13% -$36.3K 0.05% 203
2025
Q2 		$295K Sell
900
-311
-26% -$86K 0.06% 188
2025
Q1 		$324K Buy
+1,211
New +$295K 0.06% 200

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
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
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

PAX Financial Group's HEI Position: Q1 2026 in Review

PAX Financial Group sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 746 shares — an estimated $241K sold.

PAX Financial Group first reported a position in HEI in Q1 2025 and held it in 4 quarters. The position peaked at $324K in Q1 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • PAX Financial Group reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 746 HEICO Corp shares in Q1 2026, an estimated $241K.
  • PAX Financial Group first reported a position in HEICO Corp in Q1 2025 and held it in 4 quarters.
  • PAX Financial Group's HEICO Corp position peaked at $324K in Q1 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.