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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC's HEI Position: Q1 2026 in Review

Choreo LLC reduced its HEICO Corp (HEI) stake by 22% in Q1 2026, selling an estimated $216K and leaving 2,432 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #797.

Choreo LLC first reported a position in HEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Choreo LLC held 2,432 shares of HEICO Corp worth $667K as of Q1 2026.
  • Choreo LLC sold 671 HEICO Corp shares in Q1 2026, an estimated $216K.
  • HEICO Corp made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #797 holding.
  • Choreo LLC first reported a position in HEICO Corp in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's HEICO Corp position peaked at $1.02M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.