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Sherbrooke Park Advisers’s HEICO Corp HEI Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-2,155
Closed -$696K – 359
2025
Q3 		$696K Buy
2,155
+616
+40% +$196K 0.32% 84
2025
Q2 		$505K Buy
1,539
+426
+38% +$118K 0.22% 170
2025
Q1 		$297K Buy
+1,113
New +$271K 0.14% 301
2024
Q4 		– Sell
-1,933
Closed -$505K – 939
2024
Q3 		$505K Buy
+1,933
New +$468K 0.12% 310
2023
Q1 		– Sell
-5,500
Closed -$845K – 244
2022
Q4 		$845K Buy
+5,500
New +$856K 0.62% 32

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sherbrooke Park Advisers's HEI Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 2,155 shares — an estimated $696K sold.

Sherbrooke Park Advisers first reported a position in HEI in Q4 2022 and held it in 5 quarters. The position peaked at $845K in Q4 2022. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,155 HEICO Corp shares in Q4 2025, an estimated $696K.
  • Sherbrooke Park Advisers first reported a position in HEICO Corp in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's HEICO Corp position peaked at $845K in Q4 2022.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.