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Scopus Asset Management’s HEICO Corp HEI Stock Holding History

Scopus 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
2025
Q1 		– Sell
-13,849
Closed -$3.29M – 256
2024
Q4 		$3.29M Sell
13,849
-14,601
-51% -$3.78M 0.08% 181
2024
Q3 		$7.44M Sell
28,450
-6,550
-19% -$1.58M 0.13% 193
2024
Q2 		$7.83M Sell
35,000
-9,000
-20% -$1.9M 0.16% 161
2024
Q1 		$8.4M Buy
+44,000
New +$8.17M 0.17% 167
2023
Q4 		– Sell
-46,958
Closed -$7.95M – 265
2023
Q3 		$7.6M Sell
46,958
-103,573
-69% -$17.6M 0.22% 131
2023
Q2 		$26.6M Buy
150,531
+13,000
+9% +$2.19M 0.75% 44
2023
Q1 		$23.5M Sell
137,531
-14,837
-10% -$2.5M 0.57% 58
2022
Q4 		$23.4M Buy
152,368
+118,450
+349% +$18.4M 0.64% 58
2022
Q3 		$4.88M Buy
+33,918
New +$5.09M 0.18% 137
2022
Q1 		– Sell
-46,180
Closed -$6.66M – 292
2021
Q4 		$6.66M Buy
46,180
+2,930
+7% +$413K 0.14% 174
2021
Q3 		$5.7M Hold
43,250
– – 0.1% 209
2021
Q2 		$6.03M Buy
+43,250
New +$5.97M 0.08% 227
2021
Q1 		– Sell
-51,143
Closed -$6.77M – 405
2020
Q4 		$6.77M Buy
+51,143
New +$6.24M 0.11% 204
2020
Q1 		– Sell
-53,542
Closed -$6.11M – 125
2019
Q4 		$6.11M Sell
53,542
-239,208
-82% -$29.4M 0.2% 116
2019
Q3 		$36.6M Buy
292,750
+88,500
+43% +$12.1M 1.19% 34
2019
Q2 		$27.3M Buy
204,250
+144,250
+240% +$16M 0.78% 43
2019
Q1 		$5.69M Buy
+60,000
New +$5.23M 0.17% 118

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $66.1B AUM 33.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's HEI Position: Q1 2025 in Review

Scopus Asset Management sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 13,849 shares — an estimated $3.29M sold.

Scopus Asset Management first reported a position in HEI in Q1 2019 and held it in 17 quarters. The position peaked at $36.6M in Q3 2019. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

  • Scopus Asset Management reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
  • Scopus Asset Management sold 13,849 HEICO Corp shares in Q1 2025, an estimated $3.29M.
  • Scopus Asset Management first reported a position in HEICO Corp in Q1 2019 and held it in 17 quarters.
  • Scopus Asset Management's HEICO Corp position peaked at $36.6M in Q3 2019.
  • 640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.