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Virtus ETF Advisers’s HEICO Corp HEI Stock Holding History

Virtus ETF Advisers’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 		$23.2K Hold
65
– – 0.01% 452
2026
Q1 		$17.8K Sell
65
-35
-35% -$11.3K 0.01% 444
2025
Q4 		$32.4K Sell
100
-90
-47% -$28.4K 0.02% 413
2025
Q3 		$61.3K Sell
190
-200
-51% -$63.6K 0.03% 362
2025
Q2 		$128K Hold
390
– – 0.08% 258
2025
Q1 		$104K Sell
390
-4,241
-92% -$1.03M 0.07% 292
2024
Q4 		$1.1M Buy
4,631
+851
+23% +$220K 0.45% 95
2024
Q3 		$988K Buy
+3,780
New +$914K 0.46% 43
2024
Q2 		– Sell
-4,231
Closed -$808K – 463
2024
Q1 		$808K Buy
4,231
+513
+14% +$95.2K 0.43% 83
2023
Q4 		$665K Sell
3,718
-491
-12% -$83.1K 0.42% 80
2023
Q3 		$682K Buy
+4,209
New +$714K 0.41% 100
2020
Q3 		– Sell
-202
Closed -$20K – 370
2020
Q2 		$20K Hold
202
– – 0.01% 374
2020
Q1 		$15K Buy
202
+50
+33% +$5.47K 0.01% 351
2019
Q4 		$17K Buy
+152
New +$18.7K ﹤0.01% 387

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

Virtus ETF Advisers's HEI Position: Q2 2026 in Review

Virtus ETF Advisers held its HEICO Corp (HEI) position steady in Q2 2026 at 65 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #452.

Virtus ETF Advisers first reported a position in HEI in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2024. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Virtus ETF Advisers held 65 shares of HEICO Corp worth $23.2K as of Q2 2026.
  • Virtus ETF Advisers left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #452 holding.
  • Virtus ETF Advisers first reported a position in HEICO Corp in Q4 2019 and has held it in 14 quarters since.
  • Virtus ETF Advisers's HEICO Corp position peaked at $1.1M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.