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Davenport & Co’s Bank of Hawaii BOH Stock Holding History

Davenport & Co’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 		$1.8M Sell
22,093
-603
-3% -$47.2K 0.01% 596
2026
Q1 		$1.69M Buy
22,696
+330
+1% +$24.6K 0.01% 566
2025
Q4 		$1.53M Buy
22,366
+2,947
+15% +$194K 0.01% 592
2025
Q3 		$1.27M Sell
19,419
-4,413
-19% -$294K 0.01% 636
2025
Q2 		$1.61M Buy
23,832
+2,477
+12% +$165K 0.01% 567
2025
Q1 		$1.47M Buy
21,355
+2,692
+14% +$191K 0.01% 555
2024
Q4 		$1.33M Sell
18,663
-3,142
-14% -$227K 0.01% 575
2024
Q3 		$1.37M Buy
21,805
+21
+0.1% +$1.35K 0.01% 562
2024
Q2 		$1.25M Sell
21,784
-16
-0.1% -$929 0.01% 571
2024
Q1 		$1.36M Buy
21,800
+4,872
+29% +$309K 0.01% 544
2023
Q4 		$1.23M Sell
16,928
-3,005
-15% -$172K 0.01% 530
2023
Q3 		$990K Buy
19,933
+422
+2% +$21.7K 0.01% 547
2023
Q2 		$804K Sell
19,511
-13
-0.1% -$575 0.01% 614
2023
Q1 		$1.02M Buy
19,524
+962
+5% +$67.5K 0.01% 533
2022
Q4 		$1.44M Sell
18,562
-342
-2% -$26.5K 0.01% 426
2022
Q3 		$1.44M Buy
18,904
+261
+1% +$20.5K 0.01% 410
2022
Q2 		$1.39M Sell
18,643
-86
-0.5% -$6.62K 0.01% 431
2022
Q1 		$1.57M Buy
18,729
+3,092
+20% +$267K 0.01% 441
2021
Q4 		$1.31M Sell
15,637
-3,995
-20% -$336K 0.01% 504
2021
Q3 		$1.61M Buy
19,632
+2,728
+16% +$226K 0.01% 432
2021
Q2 		$1.42M Buy
+16,904
New +$1.51M 0.01% 403

Other funds holding BOH

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Davenport & Co's BOH Position: Q2 2026 in Review

Davenport & Co reduced its Bank of Hawaii (BOH) stake by 2.7% in Q2 2026, selling an estimated $47.2K and leaving 22,093 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #596.

Davenport & Co first reported a position in BOH in Q2 2021 and has held it in 21 quarters since. 42 funds tracked by Wall St. Rank hold BOH as of Q2 2026.

  • Davenport & Co held 22,093 shares of Bank of Hawaii worth $1.8M as of Q2 2026.
  • Davenport & Co sold 603 Bank of Hawaii shares in Q2 2026, an estimated $47.2K.
  • Bank of Hawaii made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #596 holding.
  • Davenport & Co first reported a position in Bank of Hawaii in Q2 2021 and has held it in 21 quarters since.
  • 42 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.