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UMB Bank’s HEICO Corp HEI Stock Holding History

UMB 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 		$89K Sell
250
-2
-0.8% -$608 ﹤0.01% 1090
2026
Q1 		$69.1K Sell
252
-22
-8% -$7.08K ﹤0.01% 1128
2025
Q4 		$88.7K Buy
274
+63
+30% +$19.9K ﹤0.01% 1002
2025
Q3 		$68.1K Buy
211
+127
+151% +$40.4K ﹤0.01% 1025
2025
Q2 		$27.6K Buy
84
+1
+1% +$277 ﹤0.01% 1292
2025
Q1 		$22.2K Buy
83
+1
+1% +$244 ﹤0.01% 1296
2024
Q4 		$19.5K Hold
82
– – ﹤0.01% 1266
2024
Q3 		$21.4K Hold
82
– – ﹤0.01% 1197
2024
Q2 		$18.3K Sell
82
-7
-8% -$1.48K ﹤0.01% 1093
2024
Q1 		$17K Hold
89
– – ﹤0.01% 1141
2023
Q4 		$15.9K Hold
89
– – ﹤0.01% 1142
2023
Q3 		$14.4K Hold
89
– – ﹤0.01% 1166
2023
Q2 		$15.7K Hold
89
– – ﹤0.01% 1152
2023
Q1 		$15.2K Hold
89
– – ﹤0.01% 1167
2022
Q4 		$14K Hold
89
– – ﹤0.01% 1201
2022
Q3 		$13K Hold
89
– – ﹤0.01% 1231
2022
Q2 		$12K Hold
89
– – ﹤0.01% 1330
2022
Q1 		$14K Hold
89
– – ﹤0.01% 1374
2021
Q4 		$13K Buy
+89
New +$12.5K ﹤0.01% 1378

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

UMB Bank's HEI Position: Q2 2026 in Review

UMB Bank reduced its HEICO Corp (HEI) stake by 0.79% in Q2 2026, selling an estimated $608 and leaving 250 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

UMB Bank first reported a position in HEI in Q4 2021 and has held it in 19 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • UMB Bank held 250 shares of HEICO Corp worth $89K as of Q2 2026.
  • UMB Bank sold 2 HEICO Corp shares in Q2 2026, an estimated $608.
  • HEICO Corp made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1090 holding.
  • UMB Bank first reported a position in HEICO Corp in Q4 2021 and has held it in 19 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.