TFC Financial Management’s HEICO Corp HEI Stock Holding History

TFC Financial Management’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	$63.6K	Hold	232	–	–	0.01%	248
2025 Q4	$75.1K	Hold	232	–	–	0.01%	240
2025 Q3	$74.9K	Sell	232 -33	-12%	-$10.5K	0.01%	230
2025 Q2	$86.9K	Hold	265	–	–	0.01%	215
2025 Q1	$70.8K	Hold	265	–	–	0.01%	222
2024 Q4	$63K	Hold	265	–	–	0.01%	231
2024 Q3	$69.3K	Hold	265	–	–	0.01%	230
2024 Q2	$59.3K	Hold	265	–	–	0.01%	224
2024 Q1	$50.6K	Buy	265 +1	+0.4%	+$186	0.01%	232
2023 Q4	$47.2K	Hold	264	–	–	0.01%	230
2023 Q3	$42.8K	Hold	264	–	–	0.01%	231
2023 Q2	$46.7K	Hold	264	–	–	0.01%	222
2023 Q1	$45.2K	Hold	264	–	–	0.01%	240
2022 Q4	$40.6K	Hold	264	–	–	0.01%	214
2022 Q3	$38K	Hold	264	–	–	0.01%	212
2022 Q2	$35K	Buy	264 +33	+14%	+$4.65K	0.01%	219
2022 Q1	$35K	Buy	231 +34	+17%	+$4.93K	0.01%	224
2021 Q4	$28K	Hold	197	–	–	0.01%	249
2021 Q3	$26K	Hold	197	–	–	0.01%	247
2021 Q2	$27K	Hold	197	–	–	0.01%	241
2021 Q1	$25K	Hold	197	–	–	0.01%	233
2020 Q4	$26K	Hold	197	–	–	0.01%	231
2020 Q3	$21K	Buy	+197	New	+$20.4K	0.01%	230

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $564B AUM 30.12% 1-Year Est. Return