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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HEI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its HEICO Corp (HEI) position steady in Q1 2026 at 1,117 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #469.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $393K in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,117 shares of HEICO Corp worth $306K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its HEICO Corp share count unchanged in Q1 2026.
  • HEICO Corp made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #469 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in HEICO Corp in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's HEICO Corp position peaked at $393K in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.