Davis Capital Management
HE icon

Davis Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-9
Closed -$122 – 1253
2026
Q2 		$122 Buy
+9
New +$128 ﹤0.01% 1018

Other funds holding HE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Davis Capital Management's HE Position: Q3 2026 in Review

Davis Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2026, closing a stake of 9 shares — an estimated $122 sold.

Davis Capital Management first reported a position in HE in Q2 2026 and held it in 1 quarter. The position peaked at $122 in Q2 2026. 271 funds tracked by Wall St. Rank hold HE as of Q3 2026.

  • Davis Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 9 Hawaiian Electric Industries shares in Q3 2026, an estimated $122.
  • Davis Capital Management first reported a position in Hawaiian Electric Industries in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Hawaiian Electric Industries position peaked at $122 in Q2 2026.
  • 271 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.