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Ovata Capital Management’s HEICO Corp HEI Stock Holding History

Ovata Capital 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
2025
Q4 		– Sell
-5,000
Closed -$1.27M – 55
2025
Q3 		$1.27M Hold
5,000
– – 0.25% 30
2025
Q2 		$1.29M Buy
+5,000
New +$1.38M 0.28% 30

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

Ovata Capital Management's HEI Position: Q4 2025 in Review

Ovata Capital Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.27M sold.

Ovata Capital Management first reported a position in HEI in Q2 2025 and held it in 2 quarters. The position peaked at $1.29M in Q2 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Ovata Capital Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Ovata Capital Management sold 5,000 HEICO Corp shares in Q4 2025, an estimated $1.27M.
  • Ovata Capital Management first reported a position in HEICO Corp in Q2 2025 and held it in 2 quarters.
  • Ovata Capital Management's HEICO Corp position peaked at $1.29M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Ovata Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.