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 Q2	$8.19K	Hold	23	–	–	﹤0.01%	2148
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Private Trust Company's HEI Position: Q2 2026 in Review

Private Trust Company held its HEICO Corp (HEI) position steady in Q2 2026 at 23 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Private Trust Company first reported a position in HEI in Q2 2019 and has held it in 19 quarters since. The position peaked at $334K in Q2 2019. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Private Trust Company held 23 shares of HEICO Corp worth $8.19K as of Q2 2026.
Private Trust Company left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2148 holding.
Private Trust Company first reported a position in HEICO Corp in Q2 2019 and has held it in 19 quarters since.
Private Trust Company's HEICO Corp position peaked at $334K in Q2 2019.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.