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Asset Dedication LLC’s Bank of Hawaii BOH Stock Holding History

Asset Dedication LLC’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Hold
2,318
– – 0.01% 331
2026
Q1 		$172K Hold
2,318
– – 0.01% 325
2025
Q4 		$158K Hold
2,318
– – 0.01% 341
2025
Q3 		$152K Hold
2,318
– – 0.01% 362
2025
Q2 		$157K Hold
2,318
– – 0.01% 354
2025
Q1 		$160K Hold
2,318
– – 0.01% 320
2024
Q4 		$165K Hold
2,318
– – 0.01% 320
2024
Q3 		$146K Hold
2,318
– – 0.01% 368
2024
Q2 		$133K Hold
2,318
– – 0.01% 367
2024
Q1 		$145K Hold
2,318
– – 0.01% 328
2023
Q4 		$168K Hold
2,318
– – 0.01% 313
2023
Q3 		$115K Hold
2,318
– – 0.01% 345
2023
Q2 		$96K Hold
2,318
– – 0.01% 372
2023
Q1 		$121K Hold
2,318
– – 0.01% 344
2022
Q4 		$180K Hold
2,318
– – 0.02% 308
2022
Q3 		$176K Hold
2,318
– – 0.02% 297
2022
Q2 		$172K Hold
2,318
– – 0.03% 166
2022
Q1 		$195K Hold
2,318
– – 0.02% 295
2021
Q4 		$194K Hold
2,318
– – 0.02% 279
2021
Q3 		$190K Hold
2,318
– – 0.03% 277
2021
Q2 		$195K Buy
+2,318
New +$208K 0.03% 261

Other funds holding BOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's BOH Position: Q2 2026 in Review

Asset Dedication LLC held its Bank of Hawaii (BOH) position steady in Q2 2026 at 2,318 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #331.

Asset Dedication LLC first reported a position in BOH in Q2 2021 and has held it in 21 quarters since. The position peaked at $195K in Q1 2022. 346 funds tracked by Wall St. Rank hold BOH as of Q2 2026.

  • Asset Dedication LLC held 2,318 shares of Bank of Hawaii worth $189K as of Q2 2026.
  • Asset Dedication LLC left its Bank of Hawaii share count unchanged in Q2 2026.
  • Bank of Hawaii made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #331 holding.
  • Asset Dedication LLC first reported a position in Bank of Hawaii in Q2 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's Bank of Hawaii position peaked at $195K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.