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Compass Financial Services’s HEICO Corp HEI Stock Holding History

Compass Financial Services’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
-110
Closed -$35.5K – 307
2025
Q3 		$35.5K Hold
110
– – 0.02% 125
2025
Q2 		$36.1K Hold
110
– – 0.02% 116
2025
Q1 		$29.4K Hold
110
– – 0.02% 115
2024
Q4 		$26.2K Buy
+110
New +$28.5K 0.01% 93

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Compass Financial Services's HEI Position: Q4 2025 in Review

Compass Financial Services sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 110 shares — an estimated $35.5K sold.

Compass Financial Services first reported a position in HEI in Q4 2024 and held it in 4 quarters. The position peaked at $36.1K in Q2 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Compass Financial Services reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 110 HEICO Corp shares in Q4 2025, an estimated $35.5K.
  • Compass Financial Services first reported a position in HEICO Corp in Q4 2024 and held it in 4 quarters.
  • Compass Financial Services's HEICO Corp position peaked at $36.1K in Q2 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.