Private Trust Company’s HEICO Corp HEI Stock Holding History

Private Trust Company’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	$6.31K	Hold	23	–	–	﹤0.01%	2131
2025 Q4	$7.44K	Sell	23 -100	-81%	-$31.6K	﹤0.01%	2042
2025 Q3	$39.7K	Hold	123	–	–	﹤0.01%	1369
2025 Q2	$40.3K	Hold	123	–	–	﹤0.01%	1302
2025 Q1	$32.9K	Sell	123 -141	-53%	-$34.3K	﹤0.01%	1358
2024 Q4	$62.8K	Hold	264	–	–	0.01%	1085
2024 Q3	$69K	Buy	264 +6	+2%	+$1.45K	0.01%	1026
2024 Q2	$57.7K	Buy	258 +117	+83%	+$24.7K	0.01%	1056
2024 Q1	$26.9K	Buy	141 +12	+9%	+$2.23K	﹤0.01%	1327
2023 Q4	$23.1K	Hold	129	–	–	﹤0.01%	1348
2023 Q3	$20.9K	Hold	129	–	–	﹤0.01%	1340
2023 Q2	$22.8K	Hold	129	–	–	﹤0.01%	1313
2023 Q1	$22.1K	Hold	129	–	–	﹤0.01%	1303
2022 Q4	$20K	Hold	129	–	–	﹤0.01%	1293
2022 Q3	$19K	Hold	129	–	–	﹤0.01%	1221
2022 Q2	$17K	Buy	+129	New	+$18.2K	﹤0.01%	1293
2019 Q4	–	Sell	-2,498	Closed	-$311K	–	380
2019 Q3	$311K	Hold	2,498	–	–	0.06%	291
2019 Q2	$334K	Buy	+2,498	New	+$278K	0.07%	278

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $564B AUM 30.12% 1-Year Est. Return