Tortoise Investment Management’s HEICO Corp HEI Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-307	Closed	-$99.2K	–	746
2025 Q3	$99.2K	Buy	307 +2	+0.7%	+$637	0.01%	309
2025 Q2	$100K	Buy	305 +4	+1%	+$1.11K	0.01%	296
2025 Q1	$80.4K	Hold	301	–	–	0.01%	313
2024 Q4	$71.5K	Hold	301	–	–	0.01%	355
2024 Q3	$78.7K	Hold	301	–	–	0.01%	342
2024 Q2	$67.3K	Hold	301	–	–	0.01%	349
2024 Q1	$57.5K	Hold	301	–	–	0.01%	366
2023 Q4	$53.8K	Hold	301	–	–	0.01%	347
2023 Q3	$48.7K	Buy	301 +1	+0.3%	+$170	0.01%	348
2023 Q2	$53.2K	Sell	300 -51	-15%	-$8.6K	0.01%	347
2023 Q1	$60.1K	Hold	351	–	–	0.01%	317
2022 Q4	$54K	Hold	351	–	–	0.01%	323
2022 Q3	$51K	Hold	351	–	–	0.01%	309
2022 Q2	$46K	Hold	351	–	–	0.01%	314
2022 Q1	$54K	Hold	351	–	–	0.01%	296
2021 Q4	$51K	Buy	+351	New	+$49.5K	0.01%	294

Other funds holding HEI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Tortoise Investment Management's HEI Position: Q4 2025 in Review

Tortoise Investment Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 307 shares — an estimated $99.2K sold.

Tortoise Investment Management first reported a position in HEI in Q4 2021 and held it in 16 quarters. The position peaked at $100K in Q2 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

Tortoise Investment Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 307 HEICO Corp shares in Q4 2025, an estimated $99.2K.
Tortoise Investment Management first reported a position in HEICO Corp in Q4 2021 and held it in 16 quarters.
Tortoise Investment Management's HEICO Corp position peaked at $100K in Q2 2025.
757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.