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Summit Trail Advisors’s HEICO Corp HEI Stock Holding History

Summit Trail Advisors’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 		$1.93M Sell
5,420
-775
-13% -$236K 0.02% 629
2026
Q1 		$1.7M Sell
6,195
-323
-5% -$104K 0.02% 648
2025
Q4 		$2.11M Buy
6,518
+151
+2% +$47.7K 0.04% 376
2025
Q3 		$2.06M Buy
6,367
+3,245
+104% +$1.03M 0.03% 433
2025
Q2 		$1.02M Buy
+3,122
New +$864K 0.02% 469
2018
Q1 		– Sell
-2,930
Closed -$122K – 951
2017
Q4 		$122K Buy
+2,930
New +$137K 0.02% 571

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's HEI Position: Q2 2026 in Review

Summit Trail Advisors reduced its HEICO Corp (HEI) stake by 13% in Q2 2026, selling an estimated $236K and leaving 5,420 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #629.

Summit Trail Advisors first reported a position in HEI in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.11M in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Summit Trail Advisors held 5,420 shares of HEICO Corp worth $1.93M as of Q2 2026.
  • Summit Trail Advisors sold 775 HEICO Corp shares in Q2 2026, an estimated $236K.
  • HEICO Corp made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #629 holding.
  • Summit Trail Advisors first reported a position in HEICO Corp in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's HEICO Corp position peaked at $2.11M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.