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Kozak & Associates’s Hawaiian Electric Industries HE Stock Holding History

Kozak & Associates’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 		$2.79K Hold
208
– – ﹤0.01% 347
2026
Q1 		$3.17K Hold
208
– – ﹤0.01% 346
2025
Q4 		$3.07K Hold
208
– – ﹤0.01% 348
2025
Q3 		$2.43K Hold
208
– – ﹤0.01% 372
2025
Q2 		$2.23K Hold
208
– – ﹤0.01% 350
2025
Q1 		$2.09K Buy
+208
New +$2.1K ﹤0.01% 366

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 $3.37T AUM 44.26% 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

Kozak & Associates's HE Position: Q2 2026 in Review

Kozak & Associates held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 208 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Kozak & Associates first reported a position in HE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.17K in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Kozak & Associates held 208 shares of Hawaiian Electric Industries worth $2.79K as of Q2 2026.
  • Kozak & Associates left its Hawaiian Electric Industries share count unchanged in Q2 2026.
  • Hawaiian Electric Industries made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #347 holding.
  • Kozak & Associates first reported a position in Hawaiian Electric Industries in Q1 2025 and has held it in 6 quarters since.
  • Kozak & Associates's Hawaiian Electric Industries position peaked at $3.17K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.