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Blue Trust Inc’s HEICO Corp HEI Stock Holding History

Blue Trust Inc’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 		$2.14K Sell
6
-5
-45% -$1.52K ﹤0.01% 2169
2026
Q1 		$2.97K Hold
11
– – ﹤0.01% 2068
2025
Q4 		$3.51K Buy
11
+1
+10% +$316 ﹤0.01% 2052
2025
Q3 		$3.23K Hold
10
– – ﹤0.01% 2074
2025
Q2 		$3.28K Buy
10
+6
+150% +$1.66K ﹤0.01% 2065
2025
Q1 		$1.07K Buy
4
+2
+100% +$487 ﹤0.01% 2289
2024
Q4 		$475 Sell
2
-51
-96% -$13.2K ﹤0.01% 2327
2024
Q3 		$11.9K Buy
53
+21
+66% +$5.08K ﹤0.01% 2131
2024
Q2 		$6.11K Buy
32
+31
+3,100% +$6.54K ﹤0.01% 2120
2024
Q1 		$191 Sell
1
-544
-100% -$101K ﹤0.01% 2080
2023
Q4 		$89K Buy
545
+536
+5,956% +$90.7K ﹤0.01% 728
2023
Q3 		$2K Buy
+9
New +$1.53K ﹤0.01% 1812
2023
Q1 		– Sell
-3
Closed – – 2449
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2332
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2187
2022
Q2 		$0 Buy
+3
New +$423 ﹤0.01% 1934

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

Blue Trust Inc's HEI Position: Q2 2026 in Review

Blue Trust Inc reduced its HEICO Corp (HEI) stake by 45% in Q2 2026, selling an estimated $1.52K and leaving 6 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Blue Trust Inc first reported a position in HEI in Q2 2022 and has held it in 15 quarters since. The position peaked at $89K in Q4 2023. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Blue Trust Inc held 6 shares of HEICO Corp worth $2.14K as of Q2 2026.
  • Blue Trust Inc sold 5 HEICO Corp shares in Q2 2026, an estimated $1.52K.
  • HEICO Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2169 holding.
  • Blue Trust Inc first reported a position in HEICO Corp in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's HEICO Corp position peaked at $89K in Q4 2023.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.