Centiva Capital’s HEICO Corp HEI Stock Holding History

Centiva 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 Q3	–	Sell	-1,336	Closed	-$438K	–	1463
2025 Q2	$438K	Buy	+1,336	New	+$370K	0.03%	1021
2025 Q1	–	Sell	-2,722	Closed	-$647K	–	1802
2024 Q4	$647K	Sell	2,722 -6,391	-70%	-$1.66M	0.02%	682
2024 Q3	$2.38M	Buy	9,113 +5,457	+149%	+$1.32M	0.11%	375
2024 Q2	$818K	Sell	3,656 -1,661	-31%	-$351K	0.04%	874
2024 Q1	$1.02M	Buy	+5,317	New	+$987K	0.06%	652
2023 Q4	–	Sell	-2,460	Closed	-$398K	–	1984
2023 Q3	$398K	Sell	2,460 -993	-29%	-$169K	0.02%	1059
2023 Q2	$611K	Sell	3,453 -2,739	-44%	-$462K	0.03%	733
2023 Q1	$1.06M	Buy	6,192 +4,353	+237%	+$733K	0.06%	596
2022 Q4	$283K	Buy	+1,839	New	+$286K	0.02%	969
2022 Q3	–	Sell	-4,866	Closed	-$638K	–	1653
2022 Q2	$638K	Buy	+4,866	New	+$686K	0.04%	821
2020 Q1	–	Sell	-4,210	Closed	-$481K	–	750
2019 Q4	$481K	Sell	4,210 -511	-11%	-$62.9K	0.08%	444
2019 Q3	$590K	Buy	+4,721	New	+$645K	0.13%	284

Other funds holding HEI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return