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111 Capital’s HEICO Corp HEI Stock Holding History

111 Capital’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
2025
Q2 		– Sell
-2,412
Closed -$644K – 591
2025
Q1 		$644K Buy
+2,412
New +$587K 0.12% 180

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

111 Capital's HEI Position: Q2 2025 in Review

111 Capital sold out of HEICO Corp (HEI) in Q2 2025, closing a stake of 2,412 shares — an estimated $644K sold.

111 Capital first reported a position in HEI in Q1 2025 and held it in 1 quarter. The position peaked at $644K in Q1 2025. 705 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

  • 111 Capital reported no remaining HEICO Corp position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 2,412 HEICO Corp shares in Q2 2025, an estimated $644K.
  • 111 Capital first reported a position in HEICO Corp in Q1 2025 and held it in 1 quarter.
  • 111 Capital's HEICO Corp position peaked at $644K in Q1 2025.
  • 705 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.