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 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 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

Virtus ETF Advisers's HEI Position: Q1 2026 in Review

Virtus ETF Advisers reduced its HEICO Corp (HEI) stake by 35% in Q1 2026, selling an estimated $11.3K and leaving 65 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #444.

Virtus ETF Advisers first reported a position in HEI in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2024. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Virtus ETF Advisers held 65 shares of HEICO Corp worth $17.8K as of Q1 2026.
Virtus ETF Advisers sold 35 HEICO Corp shares in Q1 2026, an estimated $11.3K.
HEICO Corp made up 0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #444 holding.
Virtus ETF Advisers first reported a position in HEICO Corp in Q4 2019 and has held it in 13 quarters since.
Virtus ETF Advisers's HEICO Corp position peaked at $1.1M in Q4 2024.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.