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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
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 $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

Summit Trail Advisors's HEI Position: Q1 2026 in Review

Summit Trail Advisors reduced its HEICO Corp (HEI) stake by 5% in Q1 2026, selling an estimated $104K and leaving 6,195 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #648.

Summit Trail Advisors first reported a position in HEI in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.11M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Summit Trail Advisors held 6,195 shares of HEICO Corp worth $1.7M as of Q1 2026.
  • Summit Trail Advisors sold 323 HEICO Corp shares in Q1 2026, an estimated $104K.
  • HEICO Corp made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #648 holding.
  • Summit Trail Advisors first reported a position in HEICO Corp in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's HEICO Corp position peaked at $2.11M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.