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Sageworth Trust’s HEICO Corp HEI Stock Holding History

Sageworth Trust’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 		$429K Buy
+1,565
New +$504K 0.02% 121
2025
Q4 		– Sell
-2,958
Closed -$955K – 194
2025
Q3 		$955K Buy
+2,958
New +$941K 0.04% 106

Other funds holding HEI

BlackRock
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sageworth Trust's HEI Position: Q1 2026 in Review

Sageworth Trust opened a new position in HEICO Corp (HEI) in Q1 2026: 1,565 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #121 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in HEI as recently as Q3 2025.

Sageworth Trust first reported a position in HEI in Q3 2025 and has held it in 2 quarters since. The position peaked at $955K in Q3 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Sageworth Trust held 1,565 shares of HEICO Corp worth $429K as of Q1 2026.
  • HEICO Corp was a new Sageworth Trust position in Q1 2026.
  • HEICO Corp made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #121 holding.
  • Sageworth Trust first reported a position in HEICO Corp in Q3 2025 and has held it in 2 quarters since.
  • Sageworth Trust's HEICO Corp position peaked at $955K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.