Manning & Napier Group’s HEI.A Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q1 2025
+321,096 Shares
Current Position
242,332 Shares
$61.57 M Value

Manning & Napier Group's HEI.A Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 242,332 shares of HEICO Corporation (HEI.A) worth $61.57 M, representing 0.79% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in HEI.A for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 321,096 shares. Largest reduction occurred in Q3 2025, reducing 224,170 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's HEICO Corporation (HEI.A) Holding Value Over Time

Track share changes against reported price movement

Quarterly HEICO Corporation (HEI.A) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +81,246 Add 0.00% 81,245 $177.52
Q3 2024 -3,664 Reduce 4.51% 77,581 $203.76
Q4 2024 -5,225 Reduce 6.73% 72,356 $186.08
Q1 2025 +321,096 Add 443.77% 393,452 $210.97
Q2 2025 +73,050 Add 18.57% 466,502 $258.74
Q3 2025 -224,170 Reduce 48.05% 242,332 $254.09

Manning & Napier Group's HEICO Corporation Investment FAQs

Manning & Napier Group first purchased HEICO Corporation (HEI.A) in Q2 2024, acquiring 81,245 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held HEICO Corporation (HEI.A) for 6 quarters since Q2 2024.

Manning & Napier Group's largest addition to HEICO Corporation (HEI.A) was in Q1 2025, adding 393,452 shares worth $83.01 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 242,332 shares of HEICO Corporation (HEI.A), valued at approximately $61.57 M.

As of the Q3 2025 filing, HEICO Corporation (HEI.A) represents approximately 0.79% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in HEICO Corporation (HEI.A) was 466,502 shares, as reported at the end of Q2 2025.