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Compass Wealth Management’s HEICO Corp HEI Stock Holding History

Compass Wealth 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
Q2 		– Sell
-200
Closed -$53.5K – 257
2025
Q1 		$53.5K Hold
200
– – 0.01% 237
2024
Q4 		$47.5K Hold
200
– – 0.01% 251
2024
Q3 		$52.3K Hold
200
– – 0.01% 243
2024
Q2 		$44.7K Buy
+200
New +$42.2K 0.01% 260

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Compass Wealth Management's HEI Position: Q2 2025 in Review

Compass Wealth Management sold out of HEICO Corp (HEI) in Q2 2025, closing a stake of 200 shares — an estimated $53.5K sold.

Compass Wealth Management first reported a position in HEI in Q2 2024 and held it in 4 quarters. The position peaked at $53.5K in Q1 2025. 706 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

  • Compass Wealth Management reported no remaining HEICO Corp position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 200 HEICO Corp shares in Q2 2025, an estimated $53.5K.
  • Compass Wealth Management first reported a position in HEICO Corp in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's HEICO Corp position peaked at $53.5K in Q1 2025.
  • 706 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.