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Redwood Investments’s HEICO Corp HEI Stock Holding History

Redwood Investments’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 		$328K Sell
1,226
-7
-0.6% -$1.71K 0.12% 89
2024
Q4 		$293K Hold
1,233
– – 0.08% 97
2024
Q3 		$322K Hold
1,233
– – 0.1% 105
2024
Q2 		$276K Sell
1,233
-107
-8% -$22.6K 0.09% 104
2024
Q1 		$256K Sell
1,340
-11
-0.8% -$2.04K 0.07% 111
2023
Q4 		$242K Sell
1,351
-19,231
-93% -$3.26M 0.06% 110
2023
Q3 		$3.33M Sell
20,582
-182
-0.9% -$30.9K 0.45% 70
2023
Q2 		$3.67M Sell
20,764
-155
-0.7% -$26.1K 0.45% 65
2023
Q1 		$3.58M Buy
20,919
+19,321
+1,209% +$3.25M 0.46% 68
2022
Q4 		$246K Sell
1,598
-88
-5% -$13.7K 0.03% 111
2022
Q3 		$243K Sell
1,686
-64
-4% -$9.6K 0.03% 111
2022
Q2 		$229K Sell
1,750
-38
-2% -$5.36K 0.03% 117
2022
Q1 		$275K Buy
1,788
+16
+0.9% +$2.32K 0.03% 120
2021
Q4 		$256K Sell
1,772
-20
-1% -$2.82K 0.02% 129
2021
Q3 		$236K Hold
1,792
– – 0.02% 127
2021
Q2 		$250K Sell
1,792
-407
-19% -$56.2K 0.02% 123
2021
Q1 		$277K Hold
2,199
– – 0.02% 117
2020
Q4 		$291K Sell
2,199
-9
-0.4% -$1.1K 0.02% 119
2020
Q3 		$231K Sell
2,208
-32
-1% -$3.31K 0.02% 124
2020
Q2 		$223K Buy
+2,240
New +$207K 0.02% 121
2020
Q1 		– Sell
-2,420
Closed -$276K – 119
2019
Q4 		$276K Hold
2,420
– – 0.03% 107
2019
Q3 		$302K Sell
2,420
-31
-1% -$4.24K 0.02% 116
2019
Q2 		$328K Buy
+2,451
New +$273K 0.02% 122

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Redwood Investments's HEI Position: Q1 2025 in Review

Redwood Investments reduced its HEICO Corp (HEI) stake by 0.57% in Q1 2025, selling an estimated $1.71K and leaving 1,226 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #89.

Redwood Investments first reported a position in HEI in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.67M in Q2 2023. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • Redwood Investments held 1,226 shares of HEICO Corp worth $328K as of Q1 2025.
  • Redwood Investments sold 7 HEICO Corp shares in Q1 2025, an estimated $1.71K.
  • HEICO Corp made up 0.12% of Redwood Investments's portfolio in Q1 2025, its #89 holding.
  • Redwood Investments first reported a position in HEICO Corp in Q2 2019 and has held it in 23 quarters since.
  • Redwood Investments's HEICO Corp position peaked at $3.67M in Q2 2023.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.