Valley National Advisers’s HEICO Corp HEI Stock Holding History

Valley National Advisers’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	–	Sell	-350	Closed	-$113K	–	899
2025 Q4	$113K	Hold	350	–	–	0.02%	296
2025 Q3	$112K	Hold	350	–	–	0.02%	286
2025 Q2	$114K	Buy	+350	New	+$96.8K	0.02%	291
2021 Q4	–	Sell	-55	Closed	-$7K	–	939
2021 Q3	$7K	Hold	55	–	–	﹤0.01%	623
2021 Q2	$8K	Hold	55	–	–	﹤0.01%	611
2021 Q1	$7K	Hold	55	–	–	﹤0.01%	589
2020 Q4	$7K	Hold	55	–	–	﹤0.01%	566
2020 Q3	$6K	Hold	55	–	–	﹤0.01%	539
2020 Q2	$5K	Hold	55	–	–	﹤0.01%	556
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	568
2019 Q4	$6K	Buy	+55	New	+$6.77K	﹤0.01%	584
2019 Q2	–	Sell	-50	Closed	-$5K	–	754
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	554
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	554
2018 Q3	$5K	Buy	+50	New	+$4.11K	﹤0.01%	507
2016 Q4	–	Sell	-15	Closed	–	–	682
2016 Q3	$0	Buy	+15	New	+$424	﹤0.01%	677

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return