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GF Fund Management’s HEICO Corp HEI Stock Holding History

GF Fund 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
2026
Q1 		– Sell
-3,884
Closed -$1.26M – 642
2025
Q4 		$1.26M Hold
3,884
– – 0.02% 187
2025
Q3 		$1.25M Sell
3,884
-7,293
-65% -$2.32M 0.02% 189
2025
Q2 		$3.67M Buy
+11,177
New +$3.09M 0.07% 159

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

GF Fund Management's HEI Position: Q1 2026 in Review

GF Fund Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 3,884 shares — an estimated $1.26M sold.

GF Fund Management first reported a position in HEI in Q2 2025 and held it in 3 quarters. The position peaked at $3.67M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • GF Fund Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • GF Fund Management sold 3,884 HEICO Corp shares in Q1 2026, an estimated $1.26M.
  • GF Fund Management first reported a position in HEICO Corp in Q2 2025 and held it in 3 quarters.
  • GF Fund Management's HEICO Corp position peaked at $3.67M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.