IMRF
HEI icon

Illinois Municipal Retirement Fund’s HEICO Corp HEI Stock Holding History

Illinois Municipal Retirement Fund’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
-2,914
Closed -$779K – 1306
2025
Q1 		$779K Hold
2,914
– – 0.01% 1012
2024
Q4 		$693K Hold
2,914
– – 0.01% 1108
2024
Q3 		$762K Sell
2,914
-1,613
-36% -$390K 0.01% 1073
2024
Q2 		$1.01M Hold
4,527
– – 0.02% 891
2024
Q1 		$865K Hold
4,527
– – 0.01% 1004
2023
Q4 		$810K Hold
4,527
– – 0.01% 1012
2023
Q3 		$733K Hold
4,527
– – 0.01% 995
2023
Q2 		$801K Hold
4,527
– – 0.02% 700
2023
Q1 		$774K Hold
4,527
– – 0.02% 692
2022
Q4 		$696K Buy
+4,527
New +$705K 0.02% 691

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

Illinois Municipal Retirement Fund's HEI Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of HEICO Corp (HEI) in Q2 2025, closing a stake of 2,914 shares — an estimated $779K sold.

Illinois Municipal Retirement Fund first reported a position in HEI in Q4 2022 and held it in 10 quarters. The position peaked at $1.01M in Q2 2024. 705 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining HEICO Corp position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,914 HEICO Corp shares in Q2 2025, an estimated $779K.
  • Illinois Municipal Retirement Fund first reported a position in HEICO Corp in Q4 2022 and held it in 10 quarters.
  • Illinois Municipal Retirement Fund's HEICO Corp position peaked at $1.01M in Q2 2024.
  • 705 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.