Stevens Capital Management’s HEICO Corp HEI Stock Holding History

Stevens 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 Q1	–	Sell	-1,360	Closed	-$323K	–	317
2024 Q4	$323K	Buy	+1,360	New	+$352K	0.13%	217
2024 Q3	–	Sell	-3,935	Closed	-$880K	–	251
2024 Q2	$880K	Buy	+3,935	New	+$831K	0.3%	73
2020 Q1	–	Sell	-9,584	Closed	-$1.09M	–	187
2019 Q4	$1.09M	Sell	9,584 -7,276	-43%	-$895K	0.1%	202
2019 Q3	$2.1M	Sell	16,860 -5,426	-24%	-$742K	0.19%	141
2019 Q2	$2.98M	Buy	+22,286	New	+$2.48M	0.13%	199
2019 Q1	–	Sell	-15,333	Closed	-$1.19M	–	762
2018 Q4	$1.19M	Sell	15,333 -431	-3%	-$35.9K	0.06%	350
2018 Q3	$1.46M	Buy	15,764 +11,688	+287%	+$961K	0.05%	368
2018 Q2	$297K	Buy	+4,076	New	+$296K	0.01%	627

Other funds holding HEI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's HEI Position: Q1 2025 in Review

Stevens Capital Management sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 1,360 shares — an estimated $323K sold.

Stevens Capital Management first reported a position in HEI in Q2 2018 and held it in 8 quarters. The position peaked at $2.98M in Q2 2019. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

Stevens Capital Management reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 1,360 HEICO Corp shares in Q1 2025, an estimated $323K.
Stevens Capital Management first reported a position in HEICO Corp in Q2 2018 and held it in 8 quarters.
Stevens Capital Management's HEICO Corp position peaked at $2.98M in Q2 2019.
640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.