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Choreo LLC’s HEICO Corp HEI Stock Holding History

Choreo LLC’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 		$1.08M Buy
3,043
+611
+25% +$186K 0.01% 612
2026
Q1 		$667K Sell
2,432
-671
-22% -$216K 0.01% 797
2025
Q4 		$1.02M Buy
3,103
+147
+5% +$46.5K 0.01% 589
2025
Q3 		$954K Sell
2,956
-120
-4% -$38.2K 0.01% 622
2025
Q2 		$1.01M Buy
3,076
+152
+5% +$42.1K 0.01% 588
2025
Q1 		$781K Buy
2,924
+148
+5% +$36K 0.01% 644
2024
Q4 		$665K Sell
2,776
-288
-9% -$74.6K 0.01% 751
2024
Q3 		$804K Sell
3,064
-103
-3% -$24.9K 0.01% 658
2024
Q2 		$699K Buy
+3,167
New +$669K 0.01% 665

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

Choreo LLC's HEI Position: Q2 2026 in Review

Choreo LLC increased its HEICO Corp (HEI) stake by 25% in Q2 2026, buying an estimated $186K and bringing the position to 3,043 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #612.

Choreo LLC first reported a position in HEI in Q2 2024 and has held it in 9 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Choreo LLC held 3,043 shares of HEICO Corp worth $1.08M as of Q2 2026.
  • Choreo LLC bought 611 HEICO Corp shares in Q2 2026, an estimated $186K.
  • HEICO Corp made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #612 holding.
  • Choreo LLC first reported a position in HEICO Corp in Q2 2024 and has held it in 9 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.