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Country Trust Bank’s HEICO Corp HEI Stock Holding History

Country Trust 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 		$6.41K Hold
18
– – ﹤0.01% 396
2026
Q1 		$4.94K Hold
18
– – ﹤0.01% 403
2025
Q4 		$5.83K Hold
18
– – ﹤0.01% 398
2025
Q3 		$5.81K Hold
18
– – ﹤0.01% 401
2025
Q2 		$5.9K Buy
+18
New +$4.98K ﹤0.01% 350

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

Country Trust Bank's HEI Position: Q2 2026 in Review

Country Trust Bank held its HEICO Corp (HEI) position steady in Q2 2026 at 18 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Country Trust Bank first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Country Trust Bank held 18 shares of HEICO Corp worth $6.41K as of Q2 2026.
  • Country Trust Bank left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #396 holding.
  • Country Trust Bank first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.