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Alerus Financial’s HEICO Corp HEI Stock Holding History

Alerus Financial’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
2026
Q1 		$5.13M Sell
18,713
-3,182
-15% -$1.02M 0.25% 56
2025
Q4 		$7.09M Sell
21,895
-528
-2% -$167K 0.35% 49
2025
Q3 		$7.24M Sell
22,423
-710
-3% -$226K 0.37% 45
2025
Q2 		$7.59M Sell
23,133
-560
-2% -$155K 0.55% 43
2025
Q1 		$6.33M Sell
23,693
-1,856
-7% -$452K 0.51% 49
2024
Q4 		$6.07M Sell
25,549
-11,318
-31% -$2.93M 0.47% 54
2024
Q3 		$9.64M Sell
36,867
-1,982
-5% -$479K 0.71% 25
2024
Q2 		$8.69M Sell
38,849
-967
-2% -$204K 0.65% 31
2024
Q1 		$7.6M Sell
39,816
-555
-1% -$103K 0.57% 40
2023
Q4 		$7.22M Sell
40,371
-9,013
-18% -$1.53M 0.59% 44
2023
Q3 		$8M Buy
49,384
+356
+0.7% +$60.4K 0.71% 30
2023
Q2 		$8.68M Sell
49,028
-307
-0.6% -$51.7K 0.73% 33
2023
Q1 		$8.44M Buy
+49,335
New +$8.31M 0.75% 29

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return