Rakuten Investment Management’s HEICO Corp HEI Stock Holding History

Rakuten Investment 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
2026 Q1	–	Sell	-1,866	Closed	-$614K	–	544
2025 Q4	$614K	Sell	1,866 -99,037	-98%	-$31.3M	﹤0.01%	561
2025 Q3	$2.52M	Buy	+100,903	New	+$32.1M	0.01%	377
2025 Q1	$323K	Buy	+1,214	New	+$296K	﹤0.01%	618
2024 Q3	$208K	Buy	803 +200	+33%	+$48.4K	﹤0.01%	490
2024 Q2	$137K	Buy	603 +224	+59%	+$47.3K	﹤0.01%	492
2024 Q1	$72.4K	Buy	379 +348	+1,123%	+$64.6K	﹤0.01%	509
2023 Q4	$5.55K	Buy	+31	New	+$5.25K	﹤0.01%	520

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rakuten Investment Management's HEI Position: Q1 2026 in Review

Rakuten Investment Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,866 shares — an estimated $614K sold.

Rakuten Investment Management first reported a position in HEI in Q4 2023 and held it in 7 quarters. The position peaked at $2.52M in Q3 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Rakuten Investment Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 1,866 HEICO Corp shares in Q1 2026, an estimated $614K.
Rakuten Investment Management first reported a position in HEICO Corp in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's HEICO Corp position peaked at $2.52M in Q3 2025.
737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.