Sterling Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Sterling Capital 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	$45.3K	Sell	3,348 -2,075	-38%	-$29.6K	﹤0.01%	1612
2026 Q1	$80.5K	Sell	5,423 -4,690	-46%	-$70.9K	﹤0.01%	1464
2025 Q4	$124K	Sell	10,113 -1,969	-16%	-$22.8K	﹤0.01%	1447
2025 Q3	$133K	Buy	12,082 +7,307	+153%	+$83.2K	﹤0.01%	1443
2025 Q2	$50.8K	Buy	4,775 +1,775	+59%	+$18.5K	﹤0.01%	1504
2025 Q1	$32.9K	Sell	3,000 -2,221	-43%	-$22.4K	﹤0.01%	1529
2024 Q4	$50.8K	Buy	5,221 +4,651	+816%	+$47K	﹤0.01%	1603
2024 Q3	$5.52K	Buy	+570	New	+$7.06K	﹤0.01%	1723
2018 Q3	–	Sell	-25,841	Closed	-$886K	–	881
2018 Q2	$886K	Buy	+25,841	New	+$878K	0.01%	656
2017 Q4	–	Sell	-22,668	Closed	-$756K	–	912
2017 Q3	$756K	Hold	22,668	–	–	0.01%	704
2017 Q2	$734K	Buy	22,668 +16	+0.1%	+$532	0.01%	715
2017 Q1	$755K	Buy	22,652 +667	+3%	+$22.1K	0.01%	713
2016 Q4	$727K	Buy	+21,985	New	+$670K	0.01%	700

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 $3.37T AUM 44.26% 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

Sterling Capital Management's HE Position: Q2 2026 in Review

Sterling Capital Management reduced its Hawaiian Electric Industries (HE) stake by 38% in Q2 2026, selling an estimated $29.6K and leaving 3,348 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Sterling Capital Management first reported a position in HE in Q4 2016 and has held it in 13 quarters since. The position peaked at $886K in Q2 2018. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Sterling Capital Management held 3,348 shares of Hawaiian Electric Industries worth $45.3K as of Q2 2026.
Sterling Capital Management sold 2,075 Hawaiian Electric Industries shares in Q2 2026, an estimated $29.6K.
Hawaiian Electric Industries made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1612 holding.
Sterling Capital Management first reported a position in Hawaiian Electric Industries in Q4 2016 and has held it in 13 quarters since.
Sterling Capital Management's Hawaiian Electric Industries position peaked at $886K in Q2 2018.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.