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TownSquare Capital’s HEICO Corp HEI Stock Holding History

TownSquare Capital’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
-635
Closed -$208K – 481
2025
Q2 		$208K Buy
+635
New +$176K 0.02% 575
2024
Q2 		– Sell
-1,106
Closed -$211K – 1325
2024
Q1 		$211K Buy
+1,106
New +$205K ﹤0.01% 1128
2023
Q4 		– Sell
-1,568
Closed -$254K – 1170
2023
Q3 		$254K Buy
+1,568
New +$266K ﹤0.01% 968

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 $3.37T AUM 44.26% 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

TownSquare Capital's HEI Position: Q3 2025 in Review

TownSquare Capital sold out of HEICO Corp (HEI) in Q3 2025, closing a stake of 635 shares — an estimated $208K sold.

TownSquare Capital first reported a position in HEI in Q3 2023 and held it in 3 quarters. The position peaked at $254K in Q3 2023. 714 funds tracked by Wall St. Rank hold HEI as of Q3 2025.

  • TownSquare Capital reported no remaining HEICO Corp position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 635 HEICO Corp shares in Q3 2025, an estimated $208K.
  • TownSquare Capital first reported a position in HEICO Corp in Q3 2023 and held it in 3 quarters.
  • TownSquare Capital's HEICO Corp position peaked at $254K in Q3 2023.
  • 714 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.