Virtus Investment Advisers’s HEICO Corp HEI Stock Holding History

Virtus Investment 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	$2.41M	Buy	6,772 +1,167	+21%	+$355K	0.56%	21
2026 Q1	$1.54M	Sell	5,605 -498	-8%	-$160K	0.42%	113
2025 Q4	$1.97M	Buy	6,103 +450	+8%	+$142K	0.54%	51
2025 Q3	$1.82M	Buy	5,653 +21	+0.4%	+$6.68K	0.52%	82
2025 Q2	$1.85M	Sell	5,632 -411	-7%	-$114K	0.62%	13
2025 Q1	$1.61M	Buy	+6,043	New	+$1.47M	0.44%	17
2024 Q4	–	Sell	-1,788	Closed	-$468K	–	383
2024 Q3	$468K	Hold	1,788	–	–	0.37%	87
2024 Q2	$400K	Hold	1,788	–	–	0.34%	95
2024 Q1	$342K	Hold	1,788	–	–	0.24%	116
2023 Q4	$320K	Hold	1,788	–	–	0.24%	127
2023 Q3	$290K	Hold	1,788	–	–	0.2%	129
2023 Q2	$316K	Hold	1,788	–	–	0.21%	131
2023 Q1	$306K	Sell	1,788 -61	-3%	-$10.3K	0.21%	137
2022 Q4	$284K	Hold	1,849	–	–	0.19%	154
2022 Q3	$266K	Buy	+1,849	New	+$277K	0.12%	163

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtus Investment Advisers increased its HEICO Corp (HEI) stake by 21% in Q2 2026, buying an estimated $355K and bringing the position to 6,772 shares worth $2.41M. The position accounts for 0.56% of the portfolio, ranked #21.

Virtus Investment Advisers first reported a position in HEI in Q3 2022 and has held it in 15 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Virtus Investment Advisers held 6,772 shares of HEICO Corp worth $2.41M as of Q2 2026.
Virtus Investment Advisers bought 1,167 HEICO Corp shares in Q2 2026, an estimated $355K.
HEICO Corp made up 0.56% of Virtus Investment Advisers's portfolio in Q2 2026, its #21 holding.
Virtus Investment Advisers first reported a position in HEICO Corp in Q3 2022 and has held it in 15 quarters since.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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