Pinnbrook Capital Management’s HEICO Corp HEI Stock Holding History

Pinnbrook 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
2025 Q4	–	Sell	-17,218	Closed	-$5.56M	–	141
2025 Q3	$5.56M	Sell	17,218 -7,390	-30%	-$2.35M	0.61%	51
2025 Q2	$8.07M	Sell	24,608 -15,591	-39%	-$4.31M	0.92%	37
2025 Q1	$10.7M	Buy	+40,199	New	+$9.79M	2.16%	17
2024 Q4	–	Sell	-27,120	Closed	-$7.09M	–	107
2024 Q3	$7.09M	Buy	27,120 +4,902	+22%	+$1.19M	1.01%	33
2024 Q2	$4.97M	Buy	+22,218	New	+$4.69M	1.05%	33
2023 Q3	–	Sell	-10,458	Closed	-$1.85M	–	52
2023 Q2	$1.85M	Buy	10,458 +1,542	+17%	+$260K	0.66%	35
2023 Q1	$1.52M	Buy	+8,916	New	+$1.5M	0.79%	42

Other funds holding HEI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pinnbrook Capital Management's HEI Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 17,218 shares — an estimated $5.56M sold.

Pinnbrook Capital Management first reported a position in HEI in Q1 2023 and held it in 7 quarters. The position peaked at $10.7M in Q1 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

Pinnbrook Capital Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 17,218 HEICO Corp shares in Q4 2025, an estimated $5.56M.
Pinnbrook Capital Management first reported a position in HEICO Corp in Q1 2023 and held it in 7 quarters.
Pinnbrook Capital Management's HEICO Corp position peaked at $10.7M in Q1 2025.
757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.