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International Assets Investment Management’s Hawaiian Electric Industries HE Stock Holding History

International Assets 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 		$98.1K Hold
7,318
– – 0.01% 1098
2026
Q1 		$111K Hold
7,318
– – 0.01% 991
2025
Q4 		$90K Buy
+7,318
New +$84.8K 0.01% 1034
2024
Q4 		– Sell
-10,978
Closed -$106K – 1246
2024
Q3 		$106K Sell
10,978
-965
-8% -$12K 0.01% 803
2024
Q2 		$108K Sell
11,943
-200
-2% -$2.08K 0.01% 920
2024
Q1 		$135K Sell
12,143
-603
-5% -$7.67K 0.01% 717
2023
Q4 		$181K Buy
12,746
+1,000
+9% +$13K 0.02% 642
2023
Q3 		$145K Buy
11,746
+3,283
+39% +$79.9K 0.02% 525
2023
Q2 		$306K Buy
8,463
+72
+0.9% +$2.71K 0.04% 384
2023
Q1 		$322K Sell
8,391
-3,549
-30% -$144K 0.05% 353
2022
Q4 		$500K Buy
11,940
+4,030
+51% +$156K 0.05% 349
2022
Q3 		$274K Buy
7,910
+273
+4% +$11K 0.06% 297
2022
Q2 		$312K Sell
7,637
-247
-3% -$10.4K 0.03% 294
2022
Q1 		$334K Buy
7,884
+2,474
+46% +$103K 0.06% 305
2021
Q4 		$224K Buy
5,410
+408
+8% +$16.6K 0.04% 431
2021
Q3 		$204K Buy
+5,002
New +$215K 0.04% 440
2021
Q2 		– Sell
-2,725
Closed -$96K – 1072
2021
Q1 		$96K Hold
2,725
– – 0.01% 725
2020
Q4 		$96K Buy
+2,725
New +$96.4K 0.02% 608

Other funds holding HE

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

International Assets Investment Management's HE Position: Q2 2026 in Review

International Assets Investment Management held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 7,318 shares worth $98.1K. The position accounts for 0.01% of the portfolio, ranked #1098.

International Assets Investment Management first reported a position in HE in Q4 2020 and has held it in 18 quarters since. The position peaked at $500K in Q4 2022. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • International Assets Investment Management held 7,318 shares of Hawaiian Electric Industries worth $98.1K as of Q2 2026.
  • International Assets Investment Management left its Hawaiian Electric Industries share count unchanged in Q2 2026.
  • Hawaiian Electric Industries made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1098 holding.
  • International Assets Investment Management first reported a position in Hawaiian Electric Industries in Q4 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's Hawaiian Electric Industries position peaked at $500K in Q4 2022.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.