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Citizens Business Bank’s HEICO Corp HEI Stock Holding History

Citizens Business Bank’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 		$632K Hold
1,773
– – 0.1% 99
2026
Q1 		$486K Hold
1,773
– – 0.08% 97
2025
Q4 		$574K Hold
1,773
– – 0.09% 88
2025
Q3 		$572K Buy
+1,773
New +$564K 0.1% 94

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

Citizens Business Bank's HEI Position: Q2 2026 in Review

Citizens Business Bank held its HEICO Corp (HEI) position steady in Q2 2026 at 1,773 shares worth $632K. The position accounts for 0.1% of the portfolio, ranked #99.

Citizens Business Bank first reported a position in HEI in Q3 2025 and has held it in 4 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Citizens Business Bank held 1,773 shares of HEICO Corp worth $632K as of Q2 2026.
  • Citizens Business Bank left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.1% of Citizens Business Bank's portfolio in Q2 2026, its #99 holding.
  • Citizens Business Bank first reported a position in HEICO Corp in Q3 2025 and has held it in 4 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.