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Icon Wealth Advisors’s HEICO Corp HEI Stock Holding History

Icon Wealth Advisors’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
-394
Closed -$127K – 457
2025
Q3 		$127K Sell
394
-265
-40% -$84.3K 0.01% 458
2025
Q2 		$216K Sell
659
-246
-27% -$68.1K 0.02% 356
2025
Q1 		$242K Sell
905
-998
-52% -$243K 0.02% 316
2024
Q4 		$452K Sell
1,903
-136
-7% -$35.2K 0.04% 227
2024
Q3 		$533K Sell
2,039
-1,246
-38% -$301K 0.04% 204
2024
Q2 		$793K Sell
3,285
-1,418
-30% -$299K 0.07% 159
2024
Q1 		$898K Sell
4,703
-571
-11% -$106K 0.08% 144
2023
Q4 		$943K Buy
+5,274
New +$893K 0.1% 132
2022
Q4 		$1.18M Sell
7,673
-453
-6% -$70.5K 0.14% 122
2022
Q3 		$1.17M Buy
+8,126
New +$1.22M 0.14% 118

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 $3.37T AUM 44.26% 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

Icon Wealth Advisors's HEI Position: Q4 2025 in Review

Icon Wealth Advisors sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 394 shares — an estimated $127K sold.

Icon Wealth Advisors first reported a position in HEI in Q3 2022 and held it in 10 quarters. The position peaked at $1.18M in Q4 2022. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Icon Wealth Advisors reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 394 HEICO Corp shares in Q4 2025, an estimated $127K.
  • Icon Wealth Advisors first reported a position in HEICO Corp in Q3 2022 and held it in 10 quarters.
  • Icon Wealth Advisors's HEICO Corp position peaked at $1.18M in Q4 2022.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.