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	–	753
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	–	–	679
2016 Q3	$0	Buy	+15	New	+$424	﹤0.01%	674

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Valley National Advisers's HEI Position: Q1 2026 in Review

Valley National Advisers sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 350 shares — an estimated $113K sold.

Valley National Advisers first reported a position in HEI in Q3 2016 and held it in 15 quarters. The position peaked at $114K in Q2 2025. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Valley National Advisers reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 350 HEICO Corp shares in Q1 2026, an estimated $113K.
Valley National Advisers first reported a position in HEICO Corp in Q3 2016 and held it in 15 quarters.
Valley National Advisers's HEICO Corp position peaked at $114K in Q2 2025.
739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.