INTECH Investment Management’s Hawaiian Electric Industries HE Stock Holding History

INTECH Investment 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 Q2	$484K	Sell	35,779 -6,710	-16%	-$95.6K	﹤0.01%	1360
2026 Q1	$631K	Sell	42,489 -54,336	-56%	-$822K	0.01%	1229
2025 Q4	$1.19M	Sell	96,825 -11,510	-11%	-$133K	0.01%	1026
2025 Q3	$1.2M	Sell	108,335 -4,154	-4%	-$47.3K	0.01%	1074
2025 Q2	$1.2M	Buy	112,489 +29,720	+36%	+$310K	0.01%	1093
2025 Q1	$906K	Buy	82,769 +14,863	+22%	+$150K	0.01%	1263
2024 Q4	$661K	Buy	67,906 +43,254	+175%	+$437K	0.01%	1401
2024 Q3	$239K	Buy	+24,652	New	+$305K	﹤0.01%	1640
2023 Q2	–	Sell	-7,094	Closed	-$272K	–	728
2023 Q1	$272K	Hold	7,094	–	–	﹤0.01%	658
2022 Q4	$297K	Hold	7,094	–	–	﹤0.01%	638
2022 Q3	$246K	Buy	+7,094	New	+$286K	﹤0.01%	638

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 $3.38T AUM 44.17% 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

INTECH Investment Management's HE Position: Q2 2026 in Review

INTECH Investment Management reduced its Hawaiian Electric Industries (HE) stake by 16% in Q2 2026, selling an estimated $95.6K and leaving 35,779 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

INTECH Investment Management first reported a position in HE in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2025. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

INTECH Investment Management held 35,779 shares of Hawaiian Electric Industries worth $484K as of Q2 2026.
INTECH Investment Management sold 6,710 Hawaiian Electric Industries shares in Q2 2026, an estimated $95.6K.
Hawaiian Electric Industries made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1360 holding.
INTECH Investment Management first reported a position in Hawaiian Electric Industries in Q3 2022 and has held it in 11 quarters since.
INTECH Investment Management's Hawaiian Electric Industries position peaked at $1.2M in Q3 2025.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.