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Cutter & Co Brokerage’s HEICO Corp HEI Stock Holding History

Cutter & Co Brokerage’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
-64,647
Closed -$17.3M – 72
2025
Q1 		$17.3M Buy
64,647
+187
+0.3% +$45.5K 4.09% 4
2024
Q4 		$15.3M Buy
64,460
+4,504
+8% +$1.17M 3.74% 5
2024
Q3 		$15.7M Sell
59,956
-881
-1% -$213K 3.55% 6
2024
Q2 		$13.6M Sell
60,837
-683
-1% -$144K 3.3% 7
2024
Q1 		$11.8M Buy
61,520
+13,470
+28% +$2.5M 2.89% 7
2023
Q4 		$8.59M Buy
48,050
+443
+0.9% +$75K 2.39% 7
2023
Q3 		$7.71M Buy
47,607
+4,167
+10% +$707K 2.25% 7
2023
Q2 		$7.69M Buy
43,440
+1,380
+3% +$233K 2.27% 7
2023
Q1 		$7.19M Sell
42,060
-165
-0.4% -$27.8K 2.24% 7
2022
Q4 		$6.49M Sell
42,225
-2,125
-5% -$331K 2.19% 6
2022
Q3 		$6.38M Sell
44,350
-1,020
-2% -$153K 2.37% 5
2022
Q2 		$5.95M Sell
45,370
-140
-0.3% -$19.7K 2.03% 6
2022
Q1 		$6.99M Sell
45,510
-362
-0.8% -$52.5K 2.08% 6
2021
Q4 		$6.62M Buy
45,872
+169
+0.4% +$23.8K 1.81% 7
2021
Q3 		$6.03M Sell
45,703
-679
-1% -$89.4K 1.44% 9
2021
Q2 		$6.47M Sell
46,382
-780
-2% -$108K 1.49% 10
2021
Q1 		$5.93M Sell
47,162
-185
-0.4% -$23.8K 1.45% 11
2020
Q4 		$6.27M Sell
47,347
-1,725
-4% -$210K 1.65% 9
2020
Q3 		$5.14M Sell
49,072
-1,189
-2% -$123K 1.52% 9
2020
Q2 		$5.01M Sell
50,261
-1,890
-4% -$174K 1.63% 9
2020
Q1 		$3.89M Buy
52,151
+30,431
+140% +$3.33M 1.47% 14
2019
Q4 		$2.48M Buy
21,720
+13,265
+157% +$1.63M 0.87% 33
2019
Q3 		$1.06M Buy
8,455
+300
+4% +$41K 0.34% 77
2019
Q2 		$1.09M Buy
8,155
+285
+4% +$31.7K 0.34% 76
2019
Q1 		$747K Buy
+7,870
New +$686K 0.21% 103

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutter & Co Brokerage's HEI Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of HEICO Corp (HEI) in Q2 2025, closing a stake of 64,647 shares — an estimated $17.3M sold.

Cutter & Co Brokerage first reported a position in HEI in Q1 2019 and held it in 25 quarters. The position peaked at $17.3M in Q1 2025. 706 funds tracked by Wall St. Rank hold HEI as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining HEICO Corp position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 64,647 HEICO Corp shares in Q2 2025, an estimated $17.3M.
  • Cutter & Co Brokerage first reported a position in HEICO Corp in Q1 2019 and held it in 25 quarters.
  • Cutter & Co Brokerage's HEICO Corp position peaked at $17.3M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.