Privium Fund Management (UK)’s HEICO Corp HEI Stock Holding History

Privium Fund Management (UK)’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	–	Sell	-1,289	Closed	-$417K	–	22
2025 Q4	$417K	Buy	+1,289	New	+$407K	0.31%	6
2024 Q3	–	Sell	-1,062	Closed	-$238K	–	71
2024 Q2	$238K	Buy	+1,062	New	+$224K	0.09%	142

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

Privium Fund Management (UK)'s HEI Position: Q1 2026 in Review

Privium Fund Management (UK) sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,289 shares — an estimated $417K sold.

Privium Fund Management (UK) first reported a position in HEI in Q2 2024 and held it in 2 quarters. The position peaked at $417K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Privium Fund Management (UK) reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
Privium Fund Management (UK) sold 1,289 HEICO Corp shares in Q1 2026, an estimated $417K.
Privium Fund Management (UK) first reported a position in HEICO Corp in Q2 2024 and held it in 2 quarters.
Privium Fund Management (UK)'s HEICO Corp position peaked at $417K in Q4 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.