Envestnet Asset Management Inc Heico Corp Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Heico Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 242,996 shares of HEI stock, worth $75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,996

Previous 240,208 1.16%

Holding current value

$75 Million

Previous $64.2 Million 24.18%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$236.44 - $328.0 $659,194 - $914,464	2,788 Added 1.16%	242,996 $79.7 Million
Q1 2025 Apr 29, 2025	BUY	$219.6 - $270.85 $5.72 Million - $7.06 Million	26,053 Added 12.17%	240,208 $64.2 Million
Q4 2024 Feb 12, 2025	SELL	$237.06 - $279.02 $3.23 Million - $3.8 Million	-13,618 Reduced 5.98%	214,155 $50.9 Million
Q3 2024 Nov 06, 2024	SELL	$220.59 - $267.96 $3.98 Million - $4.84 Million	-18,046 Reduced 7.34%	227,773 $59.6 Million
Q2 2024 Aug 08, 2024	SELL	$187.69 - $228.95 $6 Million - $7.32 Million	-31,958 Reduced 11.5%	245,819 $55 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $5.49 Million - $6.42 Million	-32,200 Reduced 10.39%	277,777 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $7.39 Million - $8.77 Million	-47,131 Reduced 13.2%	309,977 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $9.37 Million - $10.7 Million	59,519 Added 20.0%	357,108 $57.8 Million
Q2 2023 Aug 04, 2023	SELL	$154.58 - $178.94 $1.75 Million - $2.03 Million	-11,317 Reduced 3.66%	297,589 $52.7 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $1.11 Million - $1.3 Million	-7,316 Reduced 2.31%	308,906 $52.8 Million
Q4 2022 Feb 07, 2023	SELL	$139.73 - $164.7 $1.73 Million - $2.03 Million	-12,353 Reduced 3.76%	316,222 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $1.89 Million - $2.39 Million	-14,437 Reduced 4.21%	328,575 $47.3 Million
Q2 2022 Aug 03, 2022	SELL	$127.59 - $157.21 $2.23 Million - $2.75 Million	-17,481 Reduced 4.85%	343,012 $45 Million
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $289,214 - $331,737	-2,139 Reduced 0.59%	360,493 $55.4 Million
Q4 2021 Feb 04, 2022	BUY	$133.37 - $149.8 $1.91 Million - $2.14 Million	14,287 Added 4.1%	362,632 $52.3 Million
Q3 2021 Oct 07, 2021	BUY	$123.07 - $142.2 $1.49 Million - $1.72 Million	12,083 Added 3.59%	348,345 $45.9 Million
Q2 2021 Aug 04, 2021	BUY	$127.98 - $148.24 $5.81 Million - $6.73 Million	45,405 Added 15.61%	336,262 $46.9 Million
Q1 2021 May 04, 2021	BUY	$116.13 - $138.78 $5.21 Million - $6.22 Million	44,838 Added 18.23%	290,857 $36.6 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $4.77 Million - $6.21 Million	45,825 Added 22.89%	246,019 $32.6 Million
Q3 2020 Oct 09, 2020	BUY	$93.63 - $114.51 $3.77 Million - $4.61 Million	40,298 Added 25.2%	200,194 $21 Million
Q2 2020 Jul 08, 2020	BUY	$68.08 - $116.72 $5.27 Million - $9.03 Million	77,382 Added 93.78%	159,896 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$61.66 - $129.76 $725,799 - $1.53 Million	11,771 Added 16.64%	82,514 $6.16 Million
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $547,920 - $637,248	4,800 Added 7.28%	70,743 $8.08 Million
Q3 2019 Oct 17, 2019	SELL	$123.77 - $145.95 $911,194 - $1.07 Million	-7,362 Reduced 10.04%	65,943 $8.24 Million
Q2 2019 Aug 02, 2019	SELL	$97.75 - $133.81 $282,888 - $387,246	-2,894 Reduced 3.8%	73,305 $9.81 Million
Q1 2019 May 10, 2019	BUY	$72.97 - $94.87 $60,054 - $78,078	823 Added 1.09%	76,199 $7.23 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $5.22 Million - $6.73 Million	72,839 Added 2871.07%	75,376 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $2.92 Million - $3.78 Million	-40,360 Reduced 94.09%	2,537 $235,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $380,200 - $424,006	5,531 Added 14.8%	42,897 $3.13 Million
Q1 2018 May 09, 2018	SELL	$59.7 - $72.45 $1.12 Million - $1.37 Million	-18,843 Reduced 33.52%	37,366 $3.24 Million
Q4 2017 Feb 20, 2018	BUY	$55.75 - $62.21 $362,040 - $403,991	6,494 Added 13.06%	56,209 $5.3 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $289,637 - $294,135	-5,053 Reduced 9.23%	49,715 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,768	54,768 $3.93 Million

Others Institutions Holding HEI

# of Institutions

771

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.8B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Heico Corp Transaction History