Osaic Holdings
HE icon

Osaic Holdings’s Hawaiian Electric Industries HE Stock Holding History

Osaic Holdings’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
2021
Q2 		– Sell
-27
Closed -$1K – 7048
2021
Q1 		$1K Buy
+27
New +$990 ﹤0.01% 6655
2020
Q3 		– Sell
-4
Closed -$1K – 6290
2020
Q2 		$1K Buy
+4
New +$155 ﹤0.01% 5941

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

Osaic Holdings's HE Position: Q2 2026 in Review

Osaic Holdings increased its Hawaiian Electric Industries (HE) stake by 6.9% in Q2 2026, buying an estimated $293K and bringing the position to 318,100 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1648.

Osaic Holdings first reported a position in HE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.12M in Q3 2025. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Osaic Holdings held 318,100 shares of Hawaiian Electric Industries worth $4.3M as of Q2 2026.
  • Osaic Holdings bought 20,582 Hawaiian Electric Industries shares in Q2 2026, an estimated $293K.
  • Hawaiian Electric Industries made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1648 holding.
  • Osaic Holdings first reported a position in Hawaiian Electric Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hawaiian Electric Industries position peaked at $5.12M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.