Axa
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Axa’s HEICO Corp HEI Stock Holding History

Axa’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
Q3 		– Sell
-96,680
Closed -$31.7M – 509
2025
Q2 		$31.7M Sell
96,680
-6,084
-6% -$1.68M 0.09% 197
2025
Q1 		$27.5M Sell
102,764
-2,767
-3% -$674K 0.09% 214
2024
Q4 		$25.1M Buy
105,531
+2,372
+2% +$615K 0.08% 236
2024
Q3 		$27M Buy
103,159
+1,179
+1% +$285K 0.08% 226
2024
Q2 		$22.8M Buy
101,980
+10,143
+11% +$2.14M 0.07% 249
2024
Q1 		$17.5M Buy
91,837
+3,599
+4% +$668K 0.05% 308
2023
Q4 		$15.8M Sell
88,238
-1,673
-2% -$283K 0.05% 312
2023
Q3 		$14.6M Buy
89,911
+3,761
+4% +$638K 0.05% 326
2023
Q2 		$15.2M Buy
86,150
+2,800
+3% +$472K 0.05% 332
2023
Q1 		$14.3M Sell
83,350
-23,026
-22% -$3.88M 0.05% 346
2022
Q4 		$16.3M Buy
106,376
+5,912
+6% +$921K 0.06% 336
2022
Q3 		$14.5M Sell
100,464
-6,530
-6% -$979K 0.06% 352
2022
Q2 		$14M Sell
106,994
-35,766
-25% -$5.04M 0.05% 363
2022
Q1 		$21.9M Buy
142,760
+15,480
+12% +$2.25M 0.06% 345
2021
Q4 		$18.4M Buy
127,280
+13,380
+12% +$1.89M 0.05% 382
2021
Q3 		$15M Buy
113,900
+5,754
+5% +$758K 0.04% 394
2021
Q2 		$15.1M Buy
108,146
+2,896
+3% +$400K 0.04% 419
2021
Q1 		$13.2M Buy
105,250
+38,300
+57% +$4.92M 0.04% 454
2020
Q4 		$8.87M Buy
66,950
+3,150
+5% +$384K 0.03% 552
2020
Q3 		$6.68M Sell
63,800
-38,000
-37% -$3.93M 0.02% 555
2020
Q2 		$10.1M Sell
101,800
-11,900
-10% -$1.1M 0.04% 426
2020
Q1 		$8.48M Sell
113,700
-67,942
-37% -$7.43M 0.04% 398
2019
Q4 		$20.7M Sell
181,642
-96,558
-35% -$11.9M 0.08% 283
2019
Q3 		$34.7M Buy
278,200
+92,600
+50% +$12.7M 0.14% 195
2019
Q2 		$24.8M Buy
+185,600
New +$20.6M 0.1% 262

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Axa's HEI Position: Q3 2025 in Review

Axa sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 96,680 shares — an estimated $31.7M sold.

Axa first reported a position in HEI in Q2 2019 and held it in 25 quarters. The position peaked at $34.7M in Q3 2019. 714 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • Axa reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • Axa sold 96,680 HEICO Corp shares in Q3 2025, an estimated $31.7M.
  • Axa first reported a position in HEICO Corp in Q2 2019 and held it in 25 quarters.
  • Axa's HEICO Corp position peaked at $34.7M in Q3 2019.
  • 714 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.