VA
HEI icon

Vident Advisory’s HEICO Corp HEI Stock Holding History

Vident Advisory’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 		$934K Sell
3,408
-819
-19% -$264K 0.01% 911
2025
Q4 		$1.37M Buy
4,227
+1,747
+70% +$552K 0.01% 691
2025
Q3 		$801K Buy
2,480
+453
+22% +$144K 0.01% 936
2025
Q2 		$665K Sell
2,027
-289
-12% -$80K 0.01% 903
2025
Q1 		$619K Sell
2,316
-293
-11% -$71.3K 0.01% 926
2024
Q4 		$620K Buy
2,609
+460
+21% +$119K 0.01% 842
2024
Q3 		$562K Sell
2,149
-72
-3% -$17.4K 0.01% 866
2024
Q2 		$497K Sell
2,221
-216
-9% -$45.6K 0.01% 881
2024
Q1 		$465K Buy
2,437
+303
+14% +$56.2K 0.01% 848
2023
Q4 		$382K Buy
+2,134
New +$361K 0.01% 897

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory's HEI Position: Q1 2026 in Review

Vident Advisory reduced its HEICO Corp (HEI) stake by 19% in Q1 2026, selling an estimated $264K and leaving 3,408 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #911.

Vident Advisory first reported a position in HEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Vident Advisory held 3,408 shares of HEICO Corp worth $934K as of Q1 2026.
  • Vident Advisory sold 819 HEICO Corp shares in Q1 2026, an estimated $264K.
  • HEICO Corp made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #911 holding.
  • Vident Advisory first reported a position in HEICO Corp in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's HEICO Corp position peaked at $1.37M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.