Alerus Financial
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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
Q3 		$4.01M Sell
13,238
-2,062
-13% -$701K 0.18% 68
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 		$9.6M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Alerus Financial's HEI Position: Q3 2026 in Review

Alerus Financial reduced its HEICO Corp (HEI) stake by 13% in Q3 2026, selling an estimated $701K and leaving 13,238 shares worth $4.01M. The position accounts for 0.18% of the portfolio, ranked #68.

Alerus Financial first reported a position in HEI in Q1 2023 and has held it in 15 quarters since. The position peaked at $9.6M in Q3 2024. 442 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • Alerus Financial held 13,238 shares of HEICO Corp worth $4.01M as of Q3 2026.
  • Alerus Financial sold 2,062 HEICO Corp shares in Q3 2026, an estimated $701K.
  • HEICO Corp made up 0.18% of Alerus Financial's portfolio in Q3 2026, its #68 holding.
  • Alerus Financial first reported a position in HEICO Corp in Q1 2023 and has held it in 15 quarters since.
  • Alerus Financial's HEICO Corp position peaked at $9.6M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.