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Sawgrass Asset Management’s HEICO Corp HEI Stock Holding History

Sawgrass Asset Management’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
2026
Q1 		$5.18M Sell
18,893
-469
-2% -$151K 0.78% 38
2025
Q4 		$6.27M Sell
19,362
-1,084
-5% -$343K 0.78% 47
2025
Q3 		$6.6M Sell
20,446
-4,326
-17% -$1.38M 0.82% 44
2025
Q2 		$8.13M Sell
24,772
-120
-0.5% -$33.2K 0.92% 39
2025
Q1 		$6.65M Sell
24,892
-1,080
-4% -$263K 0.82% 45
2024
Q4 		$6.17M Sell
25,972
-11,663
-31% -$3.02M 0.68% 49
2024
Q3 		$9.84M Sell
37,635
-1,613
-4% -$390K 1.02% 36
2024
Q2 		$8.78M Sell
39,248
-979
-2% -$207K 0.95% 40
2024
Q1 		$7.68M Sell
40,227
-1,917
-5% -$356K 0.84% 46
2023
Q4 		$7.54M Buy
42,144
+11,207
+36% +$1.9M 0.85% 46
2023
Q3 		$5.01M Buy
+30,937
New +$5.25M 0.61% 55

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return