Quent Capital’s HEICO Corp HEI Stock Holding History

Quent Capital’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	$5.76K	Hold	21	–	–	﹤0.01%	1253
2025 Q4	$6.79K	Hold	21	–	–	﹤0.01%	1229
2025 Q3	$6.78K	Buy	+21	New	+$6.68K	﹤0.01%	1090
2025 Q2	–	Sell	-21	Closed	-$5.61K	–	705
2025 Q1	$5.61K	Sell	21 -7	-25%	-$1.71K	﹤0.01%	997
2024 Q4	$6.66K	Buy	28 +7	+33%	+$1.81K	﹤0.01%	992
2024 Q3	$5.49K	Buy	21 +12	+133%	+$2.9K	﹤0.01%	1085
2024 Q2	$2.01K	Hold	9	–	–	﹤0.01%	1213
2024 Q1	$1.72K	Hold	9	–	–	﹤0.01%	1245
2023 Q4	$1.61K	Hold	9	–	–	﹤0.01%	1224
2023 Q3	$1.46K	Hold	9	–	–	﹤0.01%	1216
2023 Q2	$1.59K	Hold	9	–	–	﹤0.01%	1205
2023 Q1	$1.54K	Hold	9	–	–	﹤0.01%	1197
2022 Q4	$1.38K	Sell	9 -34	-79%	-$5.29K	﹤0.01%	1189
2022 Q3	$6K	Buy	43 +34	+378%	+$5.1K	﹤0.01%	951
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	1105
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1194
2021 Q4	$1K	Buy	+9	New	+$1.27K	﹤0.01%	1035

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

Quent Capital's HEI Position: Q1 2026 in Review

Quent Capital held its HEICO Corp (HEI) position steady in Q1 2026 at 21 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Quent Capital first reported a position in HEI in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.79K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Quent Capital held 21 shares of HEICO Corp worth $5.76K as of Q1 2026.
Quent Capital left its HEICO Corp share count unchanged in Q1 2026.
HEICO Corp made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1253 holding.
Quent Capital first reported a position in HEICO Corp in Q4 2021 and has held it in 17 quarters since.
Quent Capital's HEICO Corp position peaked at $6.79K in Q4 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.