Kentucky Retirement Systems Insurance Trust Fund’s HEICO Corp HEI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$396K	Sell	1,112 -5	-0.4%	-$1.52K	0.02%	435
2026 Q1	$306K	Hold	1,117	–	–	0.02%	469
2025 Q4	$361K	Hold	1,117	–	–	0.02%	459
2025 Q3	$361K	Sell	1,117 -82	-7%	-$26.1K	0.02%	462
2025 Q2	$393K	Sell	1,199 -82	-6%	-$22.7K	0.03%	444
2025 Q1	$342K	Buy	+1,281	New	+$312K	0.02%	470

Other funds holding HEI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Kentucky Retirement Systems Insurance Trust Fund's HEI Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its HEICO Corp (HEI) stake by 0.45% in Q2 2026, selling an estimated $1.52K and leaving 1,112 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #435.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 1,112 shares of HEICO Corp worth $396K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 5 HEICO Corp shares in Q2 2026, an estimated $1.52K.
HEICO Corp made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #435 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.