Schroder Investment Management Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
135,396
-21,469
| -14% | -$6.91M | 0.03% | 386 |
|
|
2025
Q4 | $50.8M | Buy |
156,865
+4,489
| +3% | +$1.42M | 0.04% | 304 |
|
|
2025
Q3 | $49.2M | Buy |
152,376
+2,132
| +1% | +$679K | 0.04% | 308 |
|
|
2025
Q2 | $49.3M | Buy |
150,244
+6,758
| +5% | +$1.87M | 0.04% | 296 |
|
|
2025
Q1 | $38.3M | Buy |
143,486
+39,438
| +38% | +$9.6M | 0.04% | 343 |
|
|
2024
Q4 | $24.7M | Buy |
104,048
+1,966
| +2% | +$509K | 0.02% | 475 |
|
|
2024
Q3 | $26.7M | Buy |
102,082
+7,515
| +8% | +$1.82M | 0.03% | 441 |
|
|
2024
Q2 | $21.1M | Buy |
94,567
+19,456
| +26% | +$4.11M | 0.02% | 462 |
|
|
2024
Q1 | $14.3M | Buy |
75,111
+7,140
| +11% | +$1.33M | 0.02% | 572 |
|
|
2023
Q4 | $12.2M | Buy |
67,971
+198
| +0.3% | +$33.5K | 0.02% | 598 |
|
|
2023
Q3 | $11M | Buy |
67,773
+16,781
| +33% | +$2.85M | 0.02% | 590 |
|
|
2023
Q2 | $9.02M | Sell |
50,992
-1,075
| -2% | -$181K | 0.01% | 657 |
|
|
2023
Q1 | $8.91M | Buy |
52,067
+11,367
| +28% | +$1.91M | 0.01% | 651 |
|
|
2022
Q4 | $6.25M | Buy |
40,700
+31,634
| +349% | +$4.93M | 0.01% | 738 |
|
|
2022
Q3 | $1.3M | Sell |
9,066
-1,064
| -11% | -$160K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $1.32M | Sell |
10,130
-12,726
| -56% | -$1.79M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $3.54M | Buy |
22,856
+1,451
| +7% | +$211K | ﹤0.01% | 921 |
|
|
2021
Q4 | $3.09M | Buy |
21,405
+2,991
| +16% | +$422K | ﹤0.01% | 849 |
|
|
2021
Q3 | $2.43M | Sell |
18,414
-7,588
| -29% | -$999K | ﹤0.01% | 940 |
|
|
2021
Q2 | $3.63M | Sell |
26,002
-839
| -3% | -$116K | ﹤0.01% | 893 |
|
|
2021
Q1 | $3.38M | Buy |
26,841
+22,821
| +568% | +$2.93M | ﹤0.01% | 910 |
|
|
2020
Q4 | $533K | Buy |
+4,020
| New | +$490K | ﹤0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-39,891
| Closed | -$3.98M | – | 1358 |
|
|
2020
Q2 | $3.98M | Buy |
39,891
+513
| +1% | +$47.4K | 0.01% | 709 |
|
|
2020
Q1 | $3.02M | Buy |
39,378
+31,844
| +423% | +$3.48M | 0.01% | 746 |
|
|
2019
Q4 | $860K | Sell |
7,534
-32,947
| -81% | -$4.05M | ﹤0.01% | 994 |
|
|
2019
Q3 | $5.05M | Buy |
40,481
+4,900
| +14% | +$670K | 0.01% | 750 |
|
|
2019
Q2 | $4.76M | Sell |
35,581
-30,745
| -46% | -$3.42M | 0.01% | 694 |
|
|
2019
Q1 | $6.29M | Sell |
66,326
-56,100
| -46% | -$4.89M | 0.01% | 659 |
|
|
2018
Q4 | $9.48K | Buy |
122,426
+90,600
| +285% | +$7.55M | 0.02% | 569 |
|
|
2018
Q3 | $2.95M | Sell |
31,826
-18,667
| -37% | -$1.53M | 0.01% | 773 |
|
|
2018
Q2 | $3.69M | Sell |
50,493
-3
| -0% | -$218 | 0.01% | 765 |
|
|
2018
Q1 | $3.51M | Sell |
50,496
-12,631
| -20% | -$826K | 0.01% | 778 |
|
|
2017
Q4 | $3.05M | Sell |
63,127
-71,924
| -53% | -$3.35M | 0.01% | 849 |
|
|
2017
Q3 | $6.2M | Sell |
135,051
-17,433
| -11% | -$741K | 0.01% | 723 |
|
|
2017
Q2 | $5.53M | Sell |
152,484
-109,523
| -42% | -$4.03M | 0.01% | 717 |
|
|
2017
Q1 | $9.36M | Sell |
262,007
-113,525
| -30% | -$3.78M | 0.02% | 620 |
|
|
2016
Q4 | $11.9M | Buy |
375,532
+320,112
| +578% | +$9.62M | 0.02% | 588 |
|
|
2016
Q3 | $1.57M | Buy |
55,420
+22,949
| +71% | +$648K | ﹤0.01% | 861 |
|
|
2016
Q2 | $889K | Hold |
32,471
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $804K | Buy |
32,471
+24,658
| +316% | +$567K | ﹤0.01% | 937 |
|
|
2015
Q4 | $174K | Hold |
7,813
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $156K | Hold |
7,813
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $187K | Hold |
7,813
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $194K | Buy |
+7,813
| New | +$193K | ﹤0.01% | 1070 |
|
Other funds holding HEI
DAM
VPM
VCM
