VSQM
HEI icon

V-Square Quantitative Management’s HEICO Corp HEI Stock Holding History

V-Square Quantitative 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
-115
Closed -$37.2K – 728
2025
Q4 		$37.2K Buy
+115
New +$36.3K ﹤0.01% 602

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

V-Square Quantitative Management's HEI Position: Q1 2026 in Review

V-Square Quantitative Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 115 shares — an estimated $37.2K sold.

V-Square Quantitative Management first reported a position in HEI in Q4 2025 and held it in 1 quarter. The position peaked at $37.2K in Q4 2025. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • V-Square Quantitative Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 115 HEICO Corp shares in Q1 2026, an estimated $37.2K.
  • V-Square Quantitative Management first reported a position in HEICO Corp in Q4 2025 and held it in 1 quarter.
  • V-Square Quantitative Management's HEICO Corp position peaked at $37.2K in Q4 2025.
  • 739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.