Citigroup
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Citigroup’s HEICO Corp HEI Stock Holding History

Citigroup’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 		$25.7M Sell
93,665
-2,909
-3% -$937K 0.01% 941
2025
Q4 		$31.3M Buy
96,574
+2,927
+3% +$925K 0.01% 861
2025
Q3 		$30.2M Sell
93,647
-5,258
-5% -$1.67M 0.01% 851
2025
Q2 		$32.4M Buy
98,905
+2,448
+3% +$677K 0.02% 739
2025
Q1 		$25.8M Sell
96,457
-4,499
-4% -$1.1M 0.01% 836
2024
Q4 		$24M Buy
100,956
+14,847
+17% +$3.85M 0.01% 848
2024
Q3 		$22.5M Sell
86,109
-5,225
-6% -$1.26M 0.01% 882
2024
Q2 		$20.4M Sell
91,334
-13,519
-13% -$2.85M 0.01% 877
2024
Q1 		$20M Buy
104,853
+18,109
+21% +$3.36M 0.01% 876
2023
Q4 		$15.5M Buy
86,744
+1,101
+1% +$186K 0.01% 992
2023
Q3 		$13.9M Buy
85,643
+8,017
+10% +$1.36M 0.01% 948
2023
Q2 		$13.7M Buy
77,626
+4,535
+6% +$764K 0.01% 987
2023
Q1 		$12.5M Buy
73,091
+8,679
+13% +$1.46M 0.01% 1052
2022
Q4 		$9.9M Buy
64,412
+10,888
+20% +$1.7M 0.01% 1141
2022
Q3 		$7.71M Sell
53,524
-4,618
-8% -$692K 0.01% 1284
2022
Q2 		$7.62M Sell
58,142
-13,934
-19% -$1.96M 0.01% 1284
2022
Q1 		$11.1M Sell
72,076
-5,589
-7% -$811K 0.01% 1248
2021
Q4 		$11.2M Sell
77,665
-13,762
-15% -$1.94M 0.01% 1332
2021
Q3 		$12.1M Sell
91,427
-30,626
-25% -$4.03M 0.01% 1294
2021
Q2 		$17M Sell
122,053
-9,259
-7% -$1.28M 0.01% 1087
2021
Q1 		$16.5M Sell
131,312
-12,968
-9% -$1.67M 0.01% 1060
2020
Q4 		$19.1M Sell
144,280
-2,353
-2% -$287K 0.01% 1070
2020
Q3 		$15.3M Buy
146,633
+33,991
+30% +$3.51M 0.01% 1069
2020
Q2 		$11.2M Sell
112,642
-12,994
-10% -$1.2M 0.01% 1217
2020
Q1 		$9.37M Sell
125,636
-23,276
-16% -$2.54M 0.01% 1206
2019
Q4 		$17M Buy
148,912
+9,026
+6% +$1.11M 0.01% 1080
2019
Q3 		$17.5M Buy
139,886
+121,747
+671% +$16.6M 0.01% 998
2019
Q2 		$2.43M Sell
18,139
-69,731
-79% -$7.76M ﹤0.01% 2636
2019
Q1 		$8.34M Buy
87,870
+46,722
+114% +$4.08M 0.01% 1395
2018
Q4 		$3.19M Sell
41,148
-8,198
-17% -$684K ﹤0.01% 2246
2018
Q3 		$4.57M Buy
49,346
+39,041
+379% +$3.21M ﹤0.01% 1947
2018
Q2 		$752K Sell
10,305
-15,466
-60% -$1.12M ﹤0.01% 3664
2018
Q1 		$1.79M Sell
25,771
-46,512
-64% -$3.04M ﹤0.01% 2695
2017
Q4 		$3.49M Buy
72,283
+597
+0.8% +$27.8K ﹤0.01% 2172
2017
Q3 		$3.3M Buy
71,686
+27,004
+60% +$1.15M ﹤0.01% 2139
2017
Q2 		$1.64M Buy
44,682
+31,247
+233% +$1.15M ﹤0.01% 2788
2017
Q1 		$480K Buy
13,435
+310
+2% +$10.3K ﹤0.01% 3901
2016
Q4 		$415K Buy
13,125
+54
+0.4% +$1.62K ﹤0.01% 4571
2016
Q3 		$371K Sell
13,071
-23,907
-65% -$675K ﹤0.01% 4164
2016
Q2 		$1.01M Sell
36,978
-30,004
-45% -$776K ﹤0.01% 2950
2016
Q1 		$1.65M Buy
66,982
+14,628
+28% +$336K ﹤0.01% 2732
2015
Q4 		$1.17M Buy
52,354
+39,793
+317% +$828K ﹤0.01% 2977
2015
Q3 		$252K Sell
12,561
-674
-5% -$14.7K ﹤0.01% 4314
2015
Q2 		$316K Sell
13,235
-2,002
-13% -$48K ﹤0.01% 4091
2015
Q1 		$382K Sell
15,237
-19,463
-56% -$480K ﹤0.01% 3989
2014
Q4 		$858K Buy
34,700
+20,039
+137% +$433K ﹤0.01% 3304
2014
Q3 		$280K Buy
14,661
+3,675
+33% +$76.6K ﹤0.01% 3988
2014
Q2 		$234K Sell
10,986
-20,386
-65% -$458K ﹤0.01% 4015
2014
Q1 		$773K Sell
31,372
-35,249
-53% -$838K ﹤0.01% 3095
2013
Q4 		$1.58M Buy
66,621
+42,015
+171% +$946K ﹤0.01% 2781
2013
Q3 		$547K Buy
24,606
+16,424
+201% +$322K ﹤0.01% 3368
2013
Q2 		$135K Buy
+8,182
New +$125K ﹤0.01% 4597

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

Citigroup's HEI Position: Q1 2026 in Review

Citigroup reduced its HEICO Corp (HEI) stake by 3% in Q1 2026, selling an estimated $937K and leaving 93,665 shares worth $25.7M. The position accounts for 0.01% of the portfolio, ranked #941.

Citigroup first reported a position in HEI in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Citigroup held 93,665 shares of HEICO Corp worth $25.7M as of Q1 2026.
  • Citigroup sold 2,909 HEICO Corp shares in Q1 2026, an estimated $937K.
  • HEICO Corp made up 0.01% of Citigroup's portfolio in Q1 2026, its #941 holding.
  • Citigroup first reported a position in HEICO Corp in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's HEICO Corp position peaked at $32.4M in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.