Davenport & Co
BOH icon

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
Q3 		$1.47M Sell
21,303
-790
-4% -$61.9K 0.01% 654
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% 572
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
NFJ Investment Group
NFJ Investment Group Dallas, Texas $2.8B AUM 43.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Marble Harbor Investment Counsel
Marble Harbor Investment Counsel Boston, Massachusetts $1.02B AUM 15.73% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's BOH Position: Q3 2026 in Review

Davenport & Co reduced its Bank of Hawaii (BOH) stake by 3.6% in Q3 2026, selling an estimated $61.9K and leaving 21,303 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #654.

Davenport & Co first reported a position in BOH in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.8M in Q2 2026. 163 funds tracked by Wall St. Rank hold BOH as of Q3 2026.

  • Davenport & Co held 21,303 shares of Bank of Hawaii worth $1.47M as of Q3 2026.
  • Davenport & Co sold 790 Bank of Hawaii shares in Q3 2026, an estimated $61.9K.
  • Bank of Hawaii made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #654 holding.
  • Davenport & Co first reported a position in Bank of Hawaii in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Bank of Hawaii position peaked at $1.8M in Q2 2026.
  • 163 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.