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 Q3	$297K	Hold	981	–	–	0.02%	275
2026 Q2	$349K	Hold	981	–	–	0.02%	246
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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Private Advisory Group's HEI Position: Q3 2026 in Review

Private Advisory Group held its HEICO Corp (HEI) position steady in Q3 2026 at 981 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #275.

Private Advisory Group first reported a position in HEI in Q3 2019 and has held it in 10 quarters since. The position peaked at $357K in Q3 2019. 599 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

Private Advisory Group held 981 shares of HEICO Corp worth $297K as of Q3 2026.
Private Advisory Group left its HEICO Corp share count unchanged in Q3 2026.
HEICO Corp made up 0.02% of Private Advisory Group's portfolio in Q3 2026, its #275 holding.
Private Advisory Group first reported a position in HEICO Corp in Q3 2019 and has held it in 10 quarters since.
Private Advisory Group's HEICO Corp position peaked at $357K in Q3 2019.
599 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.