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Ossiam’s HEICO Corp HEI Stock Holding History

Ossiam’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
-353
Closed -$114K – 501
2025
Q3 		$114K Buy
353
+276
+358% +$87.8K ﹤0.01% 630
2025
Q2 		$25.3K Hold
77
– – ﹤0.01% 613
2025
Q1 		$20.6K Sell
77
-12
-13% -$2.92K ﹤0.01% 596
2024
Q4 		$21.2K Buy
+89
New +$23.1K ﹤0.01% 601
2024
Q3 		– Sell
-42
Closed -$9.39K – 651
2024
Q2 		$9.39K Buy
+42
New +$8.87K ﹤0.01% 619
2024
Q1 		– Sell
-1,563
Closed -$280K – 653
2023
Q4 		$280K Hold
1,563
– – ﹤0.01% 563
2023
Q3 		$253K Buy
1,563
+213
+16% +$36.1K ﹤0.01% 582
2023
Q2 		$239K Buy
1,350
+635
+89% +$107K ﹤0.01% 580
2023
Q1 		$122K Buy
715
+151
+27% +$25.4K ﹤0.01% 571
2022
Q4 		$86.7K Hold
564
– – ﹤0.01% 606
2022
Q3 		$81K Buy
+564
New +$84.6K ﹤0.01% 617

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ossiam's HEI Position: Q4 2025 in Review

Ossiam sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 353 shares — an estimated $114K sold.

Ossiam first reported a position in HEI in Q3 2022 and held it in 11 quarters. The position peaked at $280K in Q4 2023. 756 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Ossiam reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 353 HEICO Corp shares in Q4 2025, an estimated $114K.
  • Ossiam first reported a position in HEICO Corp in Q3 2022 and held it in 11 quarters.
  • Ossiam's HEICO Corp position peaked at $280K in Q4 2023.
  • 756 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.