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Manning & Napier Advisors’s HEICO Corp HEI Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-146
Closed -$47.1K – 575
2025
Q3 		$47.1K Buy
+146
New +$46.5K ﹤0.01% 339

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manning & Napier Advisors's HEI Position: Q4 2025 in Review

Manning & Napier Advisors sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 146 shares — an estimated $47.1K sold.

Manning & Napier Advisors first reported a position in HEI in Q3 2025 and held it in 1 quarter. The position peaked at $47.1K in Q3 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Manning & Napier Advisors reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 146 HEICO Corp shares in Q4 2025, an estimated $47.1K.
  • Manning & Napier Advisors first reported a position in HEICO Corp in Q3 2025 and held it in 1 quarter.
  • Manning & Napier Advisors's HEICO Corp position peaked at $47.1K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.