Trust Company’s HEICO Corp HEI Stock Holding History

Trust Company’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	$712	Hold	2	–	–	﹤0.01%	668
2026 Q1	$548	Hold	2	–	–	﹤0.01%	682
2025 Q4	$647	Buy	+2	New	+$632	﹤0.01%	619

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

Trust Company's HEI Position: Q2 2026 in Review

Trust Company held its HEICO Corp (HEI) position steady in Q2 2026 at 2 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Trust Company first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Trust Company held 2 shares of HEICO Corp worth $712 as of Q2 2026.
Trust Company left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #668 holding.
Trust Company first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.