WT
HEI icon

Whittier Trust’s HEICO Corp HEI Stock Holding History

Whittier Trust’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 		$53K Buy
145
+10
+7% +$3.04K ﹤0.01% 865
2026
Q1 		$37.4K Hold
135
– – ﹤0.01% 886
2025
Q4 		$46.9K Hold
135
– – ﹤0.01% 879
2025
Q3 		$43.3K Hold
135
– – ﹤0.01% 878
2025
Q2 		$44.3K Hold
135
– – ﹤0.01% 960
2025
Q1 		$36.1K Hold
135
– – ﹤0.01% 997
2024
Q4 		$32.1K Hold
135
– – ﹤0.01% 1012
2024
Q3 		$35.3K Sell
135
-3
-2% -$726 ﹤0.01% 990
2024
Q2 		$30.9K Hold
138
– – ﹤0.01% 1000
2024
Q1 		$26.4K Hold
138
– – ﹤0.01% 1065
2023
Q4 		$24.7K Sell
138
-7
-5% -$1.19K ﹤0.01% 1058
2023
Q3 		$23.5K Buy
145
+10
+7% +$1.7K ﹤0.01% 1087
2023
Q2 		$23.9K Sell
135
-29
-18% -$4.89K ﹤0.01% 1083
2023
Q1 		$28.1K Buy
164
+29
+21% +$4.88K ﹤0.01% 1081
2022
Q4 		$20.7K Hold
135
– – ﹤0.01% 1138
2022
Q3 		$19K Sell
135
-23
-15% -$3.45K ﹤0.01% 1192
2022
Q2 		$21K Hold
158
– – ﹤0.01% 1158
2022
Q1 		$24K Hold
158
– – ﹤0.01% 1154
2021
Q4 		$23K Hold
158
– – ﹤0.01% 1151
2021
Q3 		$21K Hold
158
– – ﹤0.01% 1111
2021
Q2 		$22K Hold
158
– – ﹤0.01% 1123
2021
Q1 		$20K Buy
158
+23
+17% +$2.96K ﹤0.01% 1127
2020
Q4 		$18K Buy
+135
New +$16.5K ﹤0.01% 1072
2020
Q1 		– Sell
-9
Closed -$1K – 1514
2019
Q4 		$1K Hold
9
– – ﹤0.01% 1425
2019
Q3 		$1K Hold
9
– – ﹤0.01% 1447
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1283
2019
Q1 		$1K Buy
+9
New +$785 ﹤0.01% 1279

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

Whittier Trust's HEI Position: Q2 2026 in Review

Whittier Trust increased its HEICO Corp (HEI) stake by 7.4% in Q2 2026, buying an estimated $3.04K and bringing the position to 145 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Whittier Trust first reported a position in HEI in Q1 2019 and has held it in 27 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Whittier Trust held 145 shares of HEICO Corp worth $53K as of Q2 2026.
  • Whittier Trust bought 10 HEICO Corp shares in Q2 2026, an estimated $3.04K.
  • HEICO Corp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #865 holding.
  • Whittier Trust first reported a position in HEICO Corp in Q1 2019 and has held it in 27 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.