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Vantage Investment Partners’s HEICO Corp HEI Stock Holding History

Vantage Investment Partners’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 		$8.38M Sell
30,551
-40,879
-57% -$13.2M 0.58% 44
2025
Q4 		$23.1M Hold
71,430
– – 1.54% 21
2025
Q3 		$23.1M Sell
71,430
-15,178
-18% -$4.83M 1.58% 22
2025
Q2 		$28.4M Sell
86,608
-75,537
-47% -$20.9M 2.07% 20
2025
Q1 		$43.3M Buy
162,145
+1,772
+1% +$431K 3.64% 7
2024
Q4 		$38.1M Buy
160,373
+37,943
+31% +$9.83M 3.32% 12
2024
Q3 		$32M Buy
122,430
+1,717
+1% +$415K 2.69% 15
2024
Q2 		$27M Buy
+120,713
New +$25.5M 2.45% 16

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

Vantage Investment Partners's HEI Position: Q1 2026 in Review

Vantage Investment Partners reduced its HEICO Corp (HEI) stake by 57% in Q1 2026, selling an estimated $13.2M and leaving 30,551 shares worth $8.38M. The position accounts for 0.58% of the portfolio, ranked #44.

Vantage Investment Partners first reported a position in HEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $43.3M in Q1 2025. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Vantage Investment Partners held 30,551 shares of HEICO Corp worth $8.38M as of Q1 2026.
  • Vantage Investment Partners sold 40,879 HEICO Corp shares in Q1 2026, an estimated $13.2M.
  • HEICO Corp made up 0.58% of Vantage Investment Partners's portfolio in Q1 2026, its #44 holding.
  • Vantage Investment Partners first reported a position in HEICO Corp in Q2 2024 and has held it in 8 quarters since.
  • Vantage Investment Partners's HEICO Corp position peaked at $43.3M in Q1 2025.
  • 739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.