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Highland Capital Management (Tennessee)’s HEICO Corp HEI Stock Holding History

Highland Capital Management (Tennessee)’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
-4,736
Closed -$1.55M – 432
2025
Q2 		$1.55M Buy
+4,736
New +$1.31M 0.08% 193
2019
Q4 		– Sell
-15,428
Closed -$1.93M – 315
2019
Q3 		$1.93M Sell
15,428
-56
-0.4% -$7.66K 0.14% 159
2019
Q2 		$2.07M Buy
+15,484
New +$1.72M 0.15% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HEI Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 4,736 shares — an estimated $1.55M sold.

Highland Capital Management (Tennessee) first reported a position in HEI in Q2 2019 and held it in 3 quarters. The position peaked at $2.07M in Q2 2019. 714 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,736 HEICO Corp shares in Q3 2025, an estimated $1.55M.
  • Highland Capital Management (Tennessee) first reported a position in HEICO Corp in Q2 2019 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s HEICO Corp position peaked at $2.07M in Q2 2019.
  • 714 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.