Telligent Fund’s HEICO Corp HEI Stock Holding History

Telligent 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 Q4	–	Sell	-7,000	Closed	-$2.26M	–	27
2025 Q3	$2.26M	Buy	7,000 +500	+8%	+$159K	1.93%	23
2025 Q2	$2.13M	Buy	+6,500	New	+$1.8M	1.95%	27

Other funds holding HEI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Telligent Fund's HEI Position: Q4 2025 in Review

Telligent Fund sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 7,000 shares — an estimated $2.26M sold.

Telligent Fund first reported a position in HEI in Q2 2025 and held it in 2 quarters. The position peaked at $2.26M in Q3 2025. 756 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

Telligent Fund reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 7,000 HEICO Corp shares in Q4 2025, an estimated $2.26M.
Telligent Fund first reported a position in HEICO Corp in Q2 2025 and held it in 2 quarters.
Telligent Fund's HEICO Corp position peaked at $2.26M in Q3 2025.
756 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.