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Valeo Financial Advisors’s HEICO Corp HEI Stock Holding History

Valeo Financial Advisors’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
-1,636
Closed -$529K – 815
2025
Q4 		$529K Buy
1,636
+55
+3% +$17.4K 0.01% 450
2025
Q3 		$510K Buy
1,581
+1
+0.1% +$318 0.01% 458
2025
Q2 		$518K Buy
1,580
+30
+2% +$8.3K 0.01% 444
2025
Q1 		$414K Sell
1,550
-4
-0.3% -$974 0.01% 456
2024
Q4 		$369K Hold
1,554
– – 0.01% 479
2024
Q3 		$406K Buy
1,554
+8
+0.5% +$1.94K 0.01% 462
2024
Q2 		$346K Sell
1,546
-4
-0.3% -$845 0.01% 477
2024
Q1 		$317K Buy
1,550
+4
+0.3% +$742 0.01% 487
2023
Q4 		$277K Hold
1,546
– – 0.01% 512
2023
Q3 		$250K Hold
1,546
– – 0.01% 505
2023
Q2 		$274K Hold
1,546
– – 0.01% 453
2023
Q1 		$264K Hold
1,546
– – 0.01% 474
2022
Q4 		$238K Buy
+1,546
New +$241K 0.01% 443
2020
Q3 		– Sell
-29
Closed -$3K – 1815
2020
Q2 		$3K Hold
29
– – ﹤0.01% 1669
2020
Q1 		$2K Hold
29
– – ﹤0.01% 1530
2019
Q4 		$3K Hold
29
– – ﹤0.01% 1392
2019
Q3 		$4K Hold
29
– – ﹤0.01% 1244
2019
Q2 		$4K Sell
29
-3
-9% -$334 ﹤0.01% 1268
2019
Q1 		$3K Sell
32
-11
-26% -$959 ﹤0.01% 1286
2018
Q4 		$3K Sell
43
-23
-35% -$1.92K ﹤0.01% 1204
2018
Q3 		$6K Buy
66
+23
+53% +$1.89K ﹤0.01% 1125
2018
Q2 		$3K Sell
43
-1
-2% -$73 ﹤0.01% 1255
2018
Q1 		$3K Sell
44
-11
-20% -$719 ﹤0.01% 1255
2017
Q4 		$3K Hold
55
– – ﹤0.01% 1114
2017
Q3 		$3K Buy
+55
New +$2.34K ﹤0.01% 959

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Valeo Financial Advisors's HEI Position: Q1 2026 in Review

Valeo Financial Advisors sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,636 shares — an estimated $529K sold.

Valeo Financial Advisors first reported a position in HEI in Q3 2017 and held it in 25 quarters. The position peaked at $529K in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Valeo Financial Advisors reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,636 HEICO Corp shares in Q1 2026, an estimated $529K.
  • Valeo Financial Advisors first reported a position in HEICO Corp in Q3 2017 and held it in 25 quarters.
  • Valeo Financial Advisors's HEICO Corp position peaked at $529K in Q4 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.