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Geneos Wealth Management’s HEICO Corp HEI Stock Holding History

Geneos Wealth Management’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
Q4 		– Sell
-68
Closed -$22K – 2501
2025
Q3 		$22K Sell
68
-86
-56% -$27.4K ﹤0.01% 1692
2025
Q2 		$50.5K Sell
154
-79
-34% -$21.9K ﹤0.01% 1564
2025
Q1 		$62.3K Buy
233
+115
+97% +$28K ﹤0.01% 1372
2024
Q4 		$28.1K Buy
118
+1
+0.9% +$259 ﹤0.01% 1568
2024
Q3 		$30.6K Buy
+117
New +$28.3K ﹤0.01% 1386
2021
Q2 		– Sell
-193
Closed -$27K – 2964
2021
Q1 		$27K Buy
+193
New +$24.8K ﹤0.01% 1918
2020
Q1 		– Sell
-77
Closed -$8K – 2534
2019
Q4 		$8K Sell
77
-135
-64% -$16.6K ﹤0.01% 2050
2019
Q3 		$26K Hold
212
– – ﹤0.01% 1488
2019
Q2 		$28K Hold
212
– – ﹤0.01% 1465
2019
Q1 		$20K Hold
212
– – ﹤0.01% 1568
2018
Q4 		$16K Hold
212
– – ﹤0.01% 1594
2018
Q3 		$19K Buy
212
+42
+25% +$3.45K ﹤0.01% 1590
2018
Q2 		$12K Sell
170
-444
-72% -$32.3K ﹤0.01% 1642
2018
Q1 		$42K Buy
614
+262
+74% +$17.1K ﹤0.01% 1064
2017
Q4 		$16K Hold
352
– – ﹤0.01% 1466
2017
Q3 		$16K Buy
352
+254
+259% +$10.8K ﹤0.01% 1406
2017
Q2 		$3K Sell
98
-188
-66% -$6.92K ﹤0.01% 1849
2017
Q1 		$10K Buy
286
+188
+192% +$6.26K ﹤0.01% 1478
2016
Q4 		$3K Hold
98
– – ﹤0.01% 1764
2016
Q3 		$2K Buy
+98
New +$2.77K ﹤0.01% 1780

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geneos Wealth Management's HEI Position: Q4 2025 in Review

Geneos Wealth Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 68 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in HEI in Q3 2016 and held it in 20 quarters. The position peaked at $62.3K in Q1 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Geneos Wealth Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 68 HEICO Corp shares in Q4 2025, an estimated $22K.
  • Geneos Wealth Management first reported a position in HEICO Corp in Q3 2016 and held it in 20 quarters.
  • Geneos Wealth Management's HEICO Corp position peaked at $62.3K in Q1 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.