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Kentucky Retirement Systems’s HEICO Corp HEI Stock Holding History

Kentucky Retirement Systems’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 		$954K Buy
+2,679
New +$815K 0.02% 435
2026
Q1 		– Sell
-2,665
Closed -$862K – 578
2025
Q4 		$862K Hold
2,665
– – 0.02% 459
2025
Q3 		$860K Sell
2,665
-158
-6% -$50.3K 0.02% 462
2025
Q2 		$926K Sell
2,823
-186
-6% -$51.5K 0.03% 444
2025
Q1 		$804K Buy
+3,009
New +$733K 0.02% 470

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

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

Kentucky Retirement Systems opened a new position in HEICO Corp (HEI) in Q2 2026: 2,679 shares worth $954K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in HEI as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in HEI in Q1 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Kentucky Retirement Systems held 2,679 shares of HEICO Corp worth $954K as of Q2 2026.
  • HEICO Corp was a new Kentucky Retirement Systems position in Q2 2026.
  • HEICO Corp made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #435 holding.
  • Kentucky Retirement Systems first reported a position in HEICO Corp in Q1 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 Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.