Newport Trust Company
BOH icon

Newport Trust Company’s Bank of Hawaii BOH Stock Holding History

Newport Trust Company’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4M Sell
336,151
-11,069
-3% -$866K 0.07% 48
2026
Q1 		$25.8M Sell
347,220
-819
-0.2% -$60.9K 0.06% 48
2025
Q4 		$23.8M Sell
348,039
-12,230
-3% -$806K 0.06% 49
2025
Q3 		$23.6M Sell
360,269
-4,287
-1% -$286K 0.05% 50
2025
Q2 		$24.6M Sell
364,556
-4,724
-1% -$314K 0.06% 51
2025
Q1 		$25.5M Sell
369,280
-17,880
-5% -$1.27M 0.07% 51
2024
Q4 		$27.6M Sell
387,160
-5,924
-2% -$428K 0.07% 51
2024
Q3 		$24.7M Sell
393,084
-5,346
-1% -$344K 0.06% 52
2024
Q2 		$22.8M Sell
398,430
-3,522
-0.9% -$204K 0.06% 50
2024
Q1 		$25.1M Sell
401,952
-4,105
-1% -$260K 0.07% 46
2023
Q4 		$29.4M Buy
406,057
+142
+0% +$8.15K 0.08% 45
2023
Q3 		$20.2M Buy
+405,915
New +$20.9M 0.06% 48

Other funds holding BOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newport Trust Company's BOH Position: Q2 2026 in Review

Newport Trust Company reduced its Bank of Hawaii (BOH) stake by 3.2% in Q2 2026, selling an estimated $866K and leaving 336,151 shares worth $27.4M. The position accounts for 0.07% of the portfolio, ranked #48.

Newport Trust Company first reported a position in BOH in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.4M in Q4 2023. 346 funds tracked by Wall St. Rank hold BOH as of Q2 2026.

  • Newport Trust Company held 336,151 shares of Bank of Hawaii worth $27.4M as of Q2 2026.
  • Newport Trust Company sold 11,069 Bank of Hawaii shares in Q2 2026, an estimated $866K.
  • Bank of Hawaii made up 0.07% of Newport Trust Company's portfolio in Q2 2026, its #48 holding.
  • Newport Trust Company first reported a position in Bank of Hawaii in Q3 2023 and has held it in 12 quarters since.
  • Newport Trust Company's Bank of Hawaii position peaked at $29.4M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.