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Corebridge Financial’s HEICO Corp HEI Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-783
Closed -$209K – 1196
2025
Q1 		$209K Sell
783
-30
-4% -$7.3K ﹤0.01% 2049
2024
Q4 		$193K Sell
813
-33
-4% -$8.55K ﹤0.01% 2208
2024
Q3 		$221K Sell
846
-31
-4% -$7.5K ﹤0.01% 2174
2024
Q2 		$196K Buy
+877
New +$185K ﹤0.01% 2207

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Corebridge Financial's HEI Position: Q2 2025 in Review

Corebridge Financial sold out of HEICO Corp (HEI) in Q2 2025, closing a stake of 783 shares — an estimated $209K sold.

Corebridge Financial first reported a position in HEI in Q2 2024 and held it in 4 quarters. The position peaked at $221K in Q3 2024. 705 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

  • Corebridge Financial reported no remaining HEICO Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 783 HEICO Corp shares in Q2 2025, an estimated $209K.
  • Corebridge Financial first reported a position in HEICO Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's HEICO Corp position peaked at $221K in Q3 2024.
  • 705 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.