Private Advisory Group’s HEICO Corp HEI Stock Holding History

Private Advisory 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	$269K	Hold	981	–	–	0.02%	252
2025 Q4	$317K	Hold	981	–	–	0.02%	196
2025 Q3	$317K	Hold	981	–	–	0.03%	181
2025 Q2	$322K	Hold	981	–	–	0.03%	175
2025 Q1	$262K	Hold	981	–	–	0.03%	174
2024 Q4	$233K	Hold	981	–	–	0.03%	193
2024 Q3	$257K	Buy	+981	New	+$237K	0.03%	178
2019 Q4	–	Sell	-2,862	Closed	-$357K	–	122
2019 Q3	$357K	Buy	+2,862	New	+$391K	0.16%	91

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

Private Advisory Group's HEI Position: Q1 2026 in Review

Private Advisory Group held its HEICO Corp (HEI) position steady in Q1 2026 at 981 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #252.

Private Advisory Group first reported a position in HEI in Q3 2019 and has held it in 8 quarters since. The position peaked at $357K in Q3 2019. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Private Advisory Group held 981 shares of HEICO Corp worth $269K as of Q1 2026.
Private Advisory Group left its HEICO Corp share count unchanged in Q1 2026.
HEICO Corp made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #252 holding.
Private Advisory Group first reported a position in HEICO Corp in Q3 2019 and has held it in 8 quarters since.
Private Advisory Group's HEICO Corp position peaked at $357K in Q3 2019.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.