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SG Capital Management’s HEICO Corp HEI Stock Holding History

SG Capital 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
Q3 		– Sell
-9,782
Closed -$3.21M – 83
2025
Q2 		$3.21M Sell
9,782
-21,842
-69% -$6.04M 0.22% 67
2025
Q1 		$8.45M Sell
31,624
-1,985
-6% -$483K 0.78% 36
2024
Q4 		$7.99M Buy
33,609
+12,251
+57% +$3.17M 0.77% 34
2024
Q3 		$5.58M Sell
21,358
-540
-2% -$131K 0.7% 37
2024
Q2 		$4.9M Buy
+21,898
New +$4.62M 0.77% 42

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SG Capital Management's HEI Position: Q3 2025 in Review

SG Capital Management sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 9,782 shares — an estimated $3.21M sold.

SG Capital Management first reported a position in HEI in Q2 2024 and held it in 5 quarters. The position peaked at $8.45M in Q1 2025. 714 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • SG Capital Management reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • SG Capital Management sold 9,782 HEICO Corp shares in Q3 2025, an estimated $3.21M.
  • SG Capital Management first reported a position in HEICO Corp in Q2 2024 and held it in 5 quarters.
  • SG Capital Management's HEICO Corp position peaked at $8.45M in Q1 2025.
  • 714 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.