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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
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 $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's HEI Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 2,665 shares — an estimated $862K sold.

Kentucky Retirement Systems first reported a position in HEI in Q1 2025 and held it in 4 quarters. The position peaked at $926K in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,665 HEICO Corp shares in Q1 2026, an estimated $862K.
  • Kentucky Retirement Systems first reported a position in HEICO Corp in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's HEICO Corp position peaked at $926K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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