Dudley & Shanley’s HEICO Corp HEI Stock Holding History

Dudley & Shanley’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	$6.95M	Hold	19,500	–	–	1.05%	28
2026 Q1	$5.35M	Hold	19,500	–	–	0.87%	28
2025 Q4	$6.31M	Hold	19,500	–	–	1.01%	26
2025 Q3	$6.29M	Sell	19,500 -50	-0.3%	-$15.9K	1.01%	25
2025 Q2	$6.41M	Hold	19,550	–	–	1.01%	27
2025 Q1	$5.22M	Hold	19,550	–	–	0.82%	28
2024 Q4	$4.65M	Hold	19,550	–	–	0.72%	30
2024 Q3	$5.11M	Hold	19,550	–	–	0.8%	27
2024 Q2	$4.37M	Buy	19,550 +1,150	+6%	+$243K	0.75%	26
2024 Q1	$3.51M	Buy	18,400 +3,560	+24%	+$661K	0.59%	26
2023 Q4	$2.65M	Hold	14,840	–	–	0.47%	27
2023 Q3	$2.4M	Hold	14,840	–	–	0.45%	27
2023 Q2	$2.63M	Buy	14,840 +7,000	+89%	+$1.18M	0.47%	29
2023 Q1	$1.34M	Hold	7,840	–	–	0.26%	31
2022 Q4	$1.2M	Buy	7,840 +6,300	+409%	+$981K	0.27%	27
2022 Q3	$222K	Hold	1,540	–	–	0.06%	27
2022 Q2	$202K	Hold	1,540	–	–	0.05%	33
2022 Q1	$236K	Hold	1,540	–	–	0.04%	32
2021 Q4	$222K	Buy	+1,540	New	+$217K	0.04%	35

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return