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HWG Holdings’s HEICO Corp HEI Stock Holding History

HWG Holdings’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
Q1 		– Sell
-15,864
Closed -$3.77M – 134
2024
Q4 		$3.77M Buy
15,864
+420
+3% +$109K 1.24% 24
2024
Q3 		$4.04M Buy
15,444
+760
+5% +$184K 1.39% 22
2024
Q2 		$3.28M Buy
+14,684
New +$3.1M 1.2% 20
2023
Q4 		$1.97K Hold
11
– – ﹤0.01% 115
2023
Q3 		$1.78K Hold
11
– – ﹤0.01% 124
2023
Q2 		$1.95K Hold
11
– – ﹤0.01% 129
2023
Q1 		$1.88K Hold
11
– – ﹤0.01% 95
2022
Q4 		$2K Hold
11
– – ﹤0.01% 98
2022
Q3 		$2K Buy
+11
New +$1.65K ﹤0.01% 100
2022
Q1 		$6K Buy
36
+25
+227% +$3.63K ﹤0.01% 117
2021
Q4 		$2K Buy
+11
New +$1.55K ﹤0.01% 122
2021
Q2 		$667K Buy
4,782
+1,490
+45% +$206K 0.29% 51
2021
Q1 		$414K Sell
3,292
-9,112
-73% -$1.17M 0.21% 44
2020
Q4 		$1.64M Buy
+12,404
New +$1.51M 0.83% 31
2019
Q4 		$231K Sell
2,020
-4,730
-70% -$582K 0.19% 62
2019
Q3 		$843K Sell
6,750
-12,658
-65% -$1.73M 0.78% 24
2019
Q2 		$2.6M Buy
+19,408
New +$2.16M 2.52% 9
2018
Q4 		– Sell
-15,990
Closed -$1.48M – 95
2018
Q3 		$1.48M Sell
15,990
-10,141
-39% -$834K 1% 35
2018
Q2 		$1.91M Buy
26,131
+1,360
+5% +$98.8K 1.58% 21
2018
Q1 		$1.72M Buy
+24,771
New +$1.62M 1.6% 19

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWG Holdings's HEI Position: Q1 2025 in Review

HWG Holdings sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 15,864 shares — an estimated $3.77M sold.

HWG Holdings first reported a position in HEI in Q1 2018 and held it in 20 quarters. The position peaked at $4.04M in Q3 2024. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • HWG Holdings reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
  • HWG Holdings sold 15,864 HEICO Corp shares in Q1 2025, an estimated $3.77M.
  • HWG Holdings first reported a position in HEICO Corp in Q1 2018 and held it in 20 quarters.
  • HWG Holdings's HEICO Corp position peaked at $4.04M in Q3 2024.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on HWG Holdings's 13F filing for Q1 2025, filed 22 Apr 2025.