PineBridge Investments’s HEICO Corp HEI Stock Holding History

PineBridge Investments’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	$343K	Sell	1,251 -369	-23%	-$119K	﹤0.01%	463
2025 Q4	$524K	Sell	1,620 -4,475	-73%	-$1.41M	﹤0.01%	477
2025 Q3	$1.97M	Sell	6,095 -1,803	-23%	-$574K	0.01%	371
2025 Q2	$2.59M	Buy	7,898 +1,521	+24%	+$421K	0.02%	393
2025 Q1	$1.7M	Buy	+6,377	New	+$1.55M	0.01%	436
2023 Q3	–	Sell	-11,628	Closed	-$2.06M	–	826
2023 Q2	$2.06M	Sell	11,628 -1,674	-13%	-$282K	0.02%	363
2023 Q1	$2.28M	Sell	13,302 -261	-2%	-$43.9K	0.03%	347
2022 Q4	$2.08M	Buy	13,563 +11,574	+582%	+$1.8M	0.03%	356
2022 Q3	$286K	Buy	+1,989	New	+$298K	﹤0.01%	453
2020 Q3	–	Sell	-20	Closed	-$2K	–	669
2020 Q2	$2K	Sell	20 -89	-82%	-$8.22K	﹤0.01%	626
2020 Q1	$8K	Sell	109 -4,745	-98%	-$519K	﹤0.01%	699
2019 Q4	$554K	Buy	+4,854	New	+$597K	0.01%	830

Other funds holding HEI

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

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 $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments's HEI Position: Q1 2026 in Review

PineBridge Investments reduced its HEICO Corp (HEI) stake by 23% in Q1 2026, selling an estimated $119K and leaving 1,251 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

PineBridge Investments first reported a position in HEI in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.59M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

PineBridge Investments held 1,251 shares of HEICO Corp worth $343K as of Q1 2026.
PineBridge Investments sold 369 HEICO Corp shares in Q1 2026, an estimated $119K.
HEICO Corp made up ﹤0.01% of PineBridge Investments's portfolio in Q1 2026, its #463 holding.
PineBridge Investments first reported a position in HEICO Corp in Q4 2019 and has held it in 12 quarters since.
PineBridge Investments's HEICO Corp position peaked at $2.59M in Q2 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.