Asset Dedication LLC’s Hawaiian Electric Industries HE Stock Holding History

Asset Dedication LLC’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542	Hold	40	–	–	﹤0.01%	1151
2026 Q1	$594	Hold	40	–	–	﹤0.01%	1043
2025 Q4	$492	Hold	40	–	–	﹤0.01%	1086
2025 Q3	$442	Buy	+40	New	+$456	﹤0.01%	1103
2020 Q3	–	Sell	-290	Closed	-$10K	–	765
2020 Q2	$10K	Hold	290	–	–	﹤0.01%	457
2020 Q1	$12K	Hold	290	–	–	﹤0.01%	440
2019 Q4	$14K	Hold	290	–	–	﹤0.01%	430
2019 Q3	$13K	Hold	290	–	–	﹤0.01%	424
2019 Q2	$13K	Hold	290	–	–	﹤0.01%	404
2019 Q1	$12K	Hold	290	–	–	﹤0.01%	429
2018 Q4	$11K	Hold	290	–	–	﹤0.01%	416
2018 Q3	$10K	Hold	290	–	–	﹤0.01%	439
2018 Q2	$10K	Hold	290	–	–	﹤0.01%	444
2018 Q1	$10K	Hold	290	–	–	0.01%	374
2017 Q4	$10K	Buy	+290	New	+$10.5K	﹤0.01%	357
2016 Q1	–	Sell	-290	Closed	-$8K	–	510
2015 Q4	$8K	Buy	+290	New	+$8.36K	0.01%	426

Other funds holding HE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Dedication LLC held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 40 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Asset Dedication LLC first reported a position in HE in Q4 2015 and has held it in 16 quarters since. The position peaked at $14K in Q4 2019. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Asset Dedication LLC held 40 shares of Hawaiian Electric Industries worth $542 as of Q2 2026.
Asset Dedication LLC left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1151 holding.
Asset Dedication LLC first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 16 quarters since.
Asset Dedication LLC's Hawaiian Electric Industries position peaked at $14K in Q4 2019.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

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