Vontobel Holding
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Vontobel Holding’s HEICO Corp HEI Stock Holding History

Vontobel Holding’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 		– Sell
-1,053
Closed -$289K – 1504
2026
Q1 		$289K Sell
1,053
-4,438
-81% -$1.43M ﹤0.01% 1009
2025
Q4 		$1.78M Buy
+5,491
New +$1.74M 0.01% 615
2025
Q3 		– Sell
-824
Closed -$270K – 1386
2025
Q2 		$270K Buy
+824
New +$228K ﹤0.01% 1082
2021
Q4 		– Sell
-684
Closed -$91K – 1121
2021
Q3 		$91K Hold
684
– – ﹤0.01% 1105
2021
Q2 		$95K Hold
684
– – ﹤0.01% 1088
2021
Q1 		$86K Hold
684
– – ﹤0.01% 954
2020
Q4 		$91K Buy
+684
New +$83.4K ﹤0.01% 934

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

Vontobel Holding's HEI Position: Q2 2026 in Review

Vontobel Holding sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,053 shares — an estimated $289K sold.

Vontobel Holding first reported a position in HEI in Q4 2020 and held it in 7 quarters. The position peaked at $1.78M in Q4 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Vontobel Holding reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 1,053 HEICO Corp shares in Q2 2026, an estimated $289K.
  • Vontobel Holding first reported a position in HEICO Corp in Q4 2020 and held it in 7 quarters.
  • Vontobel Holding's HEICO Corp position peaked at $1.78M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.