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Voleon Capital Management’s HEICO Corp HEI Stock Holding History

Voleon Capital Management’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
2025
Q4 		– Sell
-659
Closed -$213K – 889
2025
Q3 		$213K Buy
+659
New +$210K 0.01% 818

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Voleon Capital Management's HEI Position: Q4 2025 in Review

Voleon Capital Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 659 shares — an estimated $213K sold.

Voleon Capital Management first reported a position in HEI in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Voleon Capital Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 659 HEICO Corp shares in Q4 2025, an estimated $213K.
  • Voleon Capital Management first reported a position in HEICO Corp in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's HEICO Corp position peaked at $213K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.