Virtu Financial’s HEICO Corp HEI Stock Holding History

Virtu Financial’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	-1,045	Closed	-$338K	–	1911
2025 Q4	$338K	Sell	1,045 -1,199	-53%	-$379K	0.01%	790
2025 Q3	$724K	Buy	+2,244	New	+$714K	0.04%	430
2025 Q2	–	Sell	-1,484	Closed	-$396K	–	1701
2025 Q1	$396K	Buy	+1,484	New	+$361K	0.02%	571
2024 Q4	–	Sell	-3,729	Closed	-$975K	–	1740
2024 Q3	$975K	Sell	3,729 -4,682	-56%	-$1.13M	0.05%	261
2024 Q2	$1.88M	Buy	8,411 +2,962	+54%	+$625K	0.13%	152
2024 Q1	$1.04M	Buy	5,449 +3,259	+149%	+$605K	0.08%	220
2023 Q4	$392K	Buy	+2,190	New	+$371K	0.03%	486
2023 Q1	–	Sell	-4,465	Closed	-$686K	–	1740
2022 Q4	$686K	Buy	+4,465	New	+$695K	0.09%	207
2022 Q3	–	Sell	-1,895	Closed	-$248K	–	1913
2022 Q2	$248K	Buy	+1,895	New	+$267K	0.02%	663
2021 Q2	–	Sell	-2,274	Closed	-$286K	–	1735
2021 Q1	$286K	Buy	+2,274	New	+$292K	0.02%	839
2019 Q4	–	Sell	-4,404	Closed	-$550K	–	1602
2019 Q3	$550K	Buy	+4,404	New	+$602K	0.04%	481
2018 Q4	–	Sell	-18,039	Closed	-$1.67M	–	1721
2018 Q3	$1.67M	Buy	+18,039	New	+$1.48M	0.1%	201
2018 Q2	–	Sell	-9,041	Closed	-$628K	–	2194
2018 Q1	$628K	Buy	+9,041	New	+$591K	0.03%	584
2017 Q4	–	Sell	-8,410	Closed	-$387K	–	2605
2017 Q3	$387K	Buy	+8,410	New	+$357K	0.02%	1137

Other funds holding HEI

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HEI Position: Q1 2026 in Review

Virtu Financial sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,045 shares — an estimated $338K sold.

Virtu Financial first reported a position in HEI in Q3 2017 and held it in 14 quarters. The position peaked at $1.88M in Q2 2024. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Virtu Financial reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 1,045 HEICO Corp shares in Q1 2026, an estimated $338K.
Virtu Financial first reported a position in HEICO Corp in Q3 2017 and held it in 14 quarters.
Virtu Financial's HEICO Corp position peaked at $1.88M in Q2 2024.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.