Dearborn Partners’s HEICO Corp HEI Stock Holding History

Dearborn Partners’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 Q3	–	Sell	-877	Closed	-$288K	–	262
2025 Q2	$288K	Buy	877 +46	+6%	+$12.7K	0.01%	227
2025 Q1	$222K	Buy	+831	New	+$202K	0.01%	243

Other funds holding HEI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dearborn Partners's HEI Position: Q3 2025 in Review

Dearborn Partners sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 877 shares — an estimated $288K sold.

Dearborn Partners first reported a position in HEI in Q1 2025 and held it in 2 quarters. The position peaked at $288K in Q2 2025. 713 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

Dearborn Partners reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
Dearborn Partners sold 877 HEICO Corp shares in Q3 2025, an estimated $288K.
Dearborn Partners first reported a position in HEICO Corp in Q1 2025 and held it in 2 quarters.
Dearborn Partners's HEICO Corp position peaked at $288K in Q2 2025.
713 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on Dearborn Partners's 13F filing for Q3 2025, filed 10 Nov 2025.