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One Day In July LLC’s HEICO Corp HEI Stock Holding History

One Day In July LLC’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
Q3 		– Sell
-972
Closed -$319K – 141
2025
Q2 		$319K Hold
972
– – 0.03% 108
2025
Q1 		$260K Hold
972
– – 0.03% 114
2024
Q4 		$231K Hold
972
– – 0.02% 120
2024
Q3 		$254K Hold
972
– – 0.03% 119
2024
Q2 		$217K Buy
+972
New +$205K 0.03% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

One Day In July LLC's HEI Position: Q3 2025 in Review

One Day In July LLC sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 972 shares — an estimated $319K sold.

One Day In July LLC first reported a position in HEI in Q2 2024 and held it in 5 quarters. The position peaked at $319K in Q2 2025. 713 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • One Day In July LLC reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • One Day In July LLC sold 972 HEICO Corp shares in Q3 2025, an estimated $319K.
  • One Day In July LLC first reported a position in HEICO Corp in Q2 2024 and held it in 5 quarters.
  • One Day In July LLC's HEICO Corp position peaked at $319K in Q2 2025.
  • 713 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.