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 Q2	–	Sell	-1,565	Closed	-$429K	–	148
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 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 $3.37T AUM 44.26% 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

Sageworth Trust's HEI Position: Q2 2026 in Review

Sageworth Trust sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,565 shares — an estimated $429K sold.

Sageworth Trust first reported a position in HEI in Q3 2025 and held it in 2 quarters. The position peaked at $955K in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Sageworth Trust reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 1,565 HEICO Corp shares in Q2 2026, an estimated $429K.
Sageworth Trust first reported a position in HEICO Corp in Q3 2025 and held it in 2 quarters.
Sageworth Trust's HEICO Corp position peaked at $955K in Q3 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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