Shell Asset Management’s HEICO Corp HEI Stock Holding History

Shell 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	-2,727	Closed	-$648K	–	1267
2024 Q4	$648K	Buy	2,727 +1,340	+97%	+$347K	0.03%	406
2024 Q3	$363K	Buy	+1,387	New	+$336K	0.02%	603
2021 Q3	–	Sell	-78	Closed	-$11K	–	1429
2021 Q2	$11K	Sell	78 -210	-73%	-$29K	﹤0.01%	1506
2021 Q1	$36K	Sell	288 -144	-33%	-$18.5K	﹤0.01%	1423
2020 Q4	$57K	Hold	432	–	–	﹤0.01%	1347
2020 Q3	$45K	Hold	432	–	–	﹤0.01%	1285
2020 Q2	$43K	Sell	432 -1,476	-77%	-$136K	﹤0.01%	1272
2020 Q1	$142K	Hold	1,908	–	–	﹤0.01%	1074
2019 Q4	$218K	Sell	1,908 -982	-34%	-$121K	﹤0.01%	1120
2019 Q3	$361K	Hold	2,890	–	–	0.01%	1013
2019 Q2	$387K	Buy	+2,890	New	+$321K	0.01%	1007
2014 Q1	–	Sell	-157,974	Closed	-$3.75M	–	855
2013 Q4	$3.75M	Buy	157,974 +25,641	+19%	+$577K	0.06%	287
2013 Q3	$2.94M	Hold	132,333	–	–	0.05%	371
2013 Q2	$2.18M	Buy	+132,333	New	+$2.03M	0.04%	438

Other funds holding HEI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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