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Trust Point Inc’s HEICO Corp HEI Stock Holding History

Trust Point Inc’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 		$406K Sell
1,141
-1,105
-49% -$336K 0.03% 271
2026
Q1 		$616K Sell
2,246
-426
-16% -$137K 0.05% 202
2025
Q4 		$865K Sell
2,672
-137
-5% -$43.3K 0.07% 139
2025
Q3 		$907K Sell
2,809
-34
-1% -$10.8K 0.07% 128
2025
Q2 		$933K Sell
2,843
-1,791
-39% -$496K 0.09% 113
2025
Q1 		$1.24M Sell
4,634
-515
-10% -$125K 0.11% 100
2024
Q4 		$1.22M Buy
5,149
+4,136
+408% +$1.07M 0.08% 127
2024
Q3 		$265K Buy
+1,013
New +$245K 0.02% 430

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Trust Point Inc's HEI Position: Q2 2026 in Review

Trust Point Inc reduced its HEICO Corp (HEI) stake by 49% in Q2 2026, selling an estimated $336K and leaving 1,141 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #271.

Trust Point Inc first reported a position in HEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2025. 153 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Trust Point Inc held 1,141 shares of HEICO Corp worth $406K as of Q2 2026.
  • Trust Point Inc sold 1,105 HEICO Corp shares in Q2 2026, an estimated $336K.
  • HEICO Corp made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #271 holding.
  • Trust Point Inc first reported a position in HEICO Corp in Q3 2024 and has held it in 8 quarters since.
  • Trust Point Inc's HEICO Corp position peaked at $1.24M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.