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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
Q2 		$5.45M Sell
15,300
-3,413
-18% -$1.04M 0.24% 56
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's HEI Position: Q2 2026 in Review

Alerus Financial reduced its HEICO Corp (HEI) stake by 18% in Q2 2026, selling an estimated $1.04M and leaving 15,300 shares worth $5.45M. The position accounts for 0.24% of the portfolio, ranked #56.

Alerus Financial first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.64M in Q3 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Alerus Financial held 15,300 shares of HEICO Corp worth $5.45M as of Q2 2026.
  • Alerus Financial sold 3,413 HEICO Corp shares in Q2 2026, an estimated $1.04M.
  • HEICO Corp made up 0.24% of Alerus Financial's portfolio in Q2 2026, its #56 holding.
  • Alerus Financial first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
  • Alerus Financial's HEICO Corp position peaked at $9.64M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.