Verition Fund Management
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Verition Fund Management’s HEICO Corp HEI Stock Holding History

Verition Fund 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
Q2 		$1.5M Sell
4,217
-292
-6% -$88.8K 0.01% 1244
2026
Q1 		$1.24M Sell
4,509
-2,306
-34% -$742K 0.01% 1234
2025
Q4 		$2.21M Sell
6,815
-9,092
-57% -$2.87M 0.01% 1515
2025
Q3 		$5.14M Sell
15,907
-817
-5% -$260K 0.02% 1138
2025
Q2 		$5.49M Sell
16,724
-1,361
-8% -$377K 0.02% 1013
2025
Q1 		$4.83M Buy
18,085
+6,708
+59% +$1.63M 0.02% 868
2024
Q4 		$2.7M Buy
11,377
+6,714
+144% +$1.74M 0.01% 1351
2024
Q3 		$1.22M Sell
4,663
-4,371
-48% -$1.06M 0.01% 1748
2024
Q2 		$2.02M Buy
9,034
+5,712
+172% +$1.21M 0.01% 1262
2024
Q1 		$635K Sell
3,322
-245
-7% -$45.5K ﹤0.01% 1884
2023
Q4 		$638K Sell
3,567
-8,342
-70% -$1.41M 0.01% 1388
2023
Q3 		$1.93M Buy
11,909
+759
+7% +$129K 0.02% 802
2023
Q2 		$1.97M Buy
11,150
+6,746
+153% +$1.14M 0.03% 677
2023
Q1 		$753K Buy
4,404
+2,420
+122% +$407K 0.01% 1053
2022
Q4 		$305K Sell
1,984
-393
-17% -$61.2K ﹤0.01% 1496
2022
Q3 		$342K Sell
2,377
-393
-14% -$58.9K ﹤0.01% 2136
2022
Q2 		$363K Buy
+2,770
New +$390K 0.01% 1632
2021
Q3 		– Sell
-6,304
Closed -$879K – 2078
2021
Q2 		$879K Buy
6,304
+3,201
+103% +$442K 0.01% 857
2021
Q1 		$390K Buy
3,103
+1,334
+75% +$171K ﹤0.01% 983
2020
Q4 		$234K Buy
+1,769
New +$216K ﹤0.01% 911
2020
Q3 		– Sell
-3,529
Closed -$352K – 1194
2020
Q2 		$352K Buy
+3,529
New +$326K 0.01% 739
2017
Q4 		– Sell
-4,645
Closed -$214K – 1002
2017
Q3 		$214K Buy
+4,645
New +$197K 0.02% 1034

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's HEI Position: Q2 2026 in Review

Verition Fund Management reduced its HEICO Corp (HEI) stake by 6.5% in Q2 2026, selling an estimated $88.8K and leaving 4,217 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1244.

Verition Fund Management first reported a position in HEI in Q3 2017 and has held it in 22 quarters since. The position peaked at $5.49M in Q2 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Verition Fund Management held 4,217 shares of HEICO Corp worth $1.5M as of Q2 2026.
  • Verition Fund Management sold 292 HEICO Corp shares in Q2 2026, an estimated $88.8K.
  • HEICO Corp made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1244 holding.
  • Verition Fund Management first reported a position in HEICO Corp in Q3 2017 and has held it in 22 quarters since.
  • Verition Fund Management's HEICO Corp position peaked at $5.49M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.