Diversified Trust’s Hawaiian Electric Industries HE Stock Holding History

Diversified Trust’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
2025 Q4	–	Sell	-44,617	Closed	-$493K	–	1062
2025 Q3	$493K	Buy	44,617 +1,792	+4%	+$20.4K	0.01%	640
2025 Q2	$455K	Buy	42,825 +30	+0.1%	+$313	0.01%	618
2025 Q1	$469K	Buy	42,795 +1,340	+3%	+$13.5K	0.01%	594
2024 Q4	$403K	Buy	41,455 +1,184	+3%	+$12K	0.01%	651
2024 Q3	$390K	Sell	40,271 -916	-2%	-$11.3K	0.01%	664
2024 Q2	$372K	Buy	+41,187	New	+$428K	0.01%	624
2022 Q2	–	Sell	-8,541	Closed	-$361K	–	797
2022 Q1	$361K	Buy	+8,541	New	+$356K	0.01%	553
2021 Q4	–	Sell	-7,664	Closed	-$313K	–	864
2021 Q3	$313K	Hold	7,664	–	–	0.01%	578
2021 Q2	$324K	Buy	+7,664	New	+$332K	0.01%	522

Other funds holding HE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's HE Position: Q4 2025 in Review

Diversified Trust sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 44,617 shares — an estimated $493K sold.

Diversified Trust first reported a position in HE in Q2 2021 and held it in 9 quarters. The position peaked at $493K in Q3 2025. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

Diversified Trust reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 44,617 Hawaiian Electric Industries shares in Q4 2025, an estimated $493K.
Diversified Trust first reported a position in Hawaiian Electric Industries in Q2 2021 and held it in 9 quarters.
Diversified Trust's Hawaiian Electric Industries position peaked at $493K in Q3 2025.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.