Summit Trail Advisors’s Hawaiian Electric Industries HE Stock Holding History

Summit Trail Advisors’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	$1.9M	Buy	140,137 +9,989	+8%	+$142K	0.02%	642
2026 Q1	$1.93M	Buy	130,148 +13,831	+12%	+$209K	0.03%	556
2025 Q4	$1.43M	Sell	116,317 -7,196	-6%	-$83.4K	0.02%	615
2025 Q3	$1.36M	Buy	123,513 +46,863	+61%	+$534K	0.02%	660
2025 Q2	$815K	Buy	+76,650	New	+$800K	0.01%	551
2018 Q1	–	Sell	-332	Closed	-$11K	–	949
2017 Q4	$11K	Buy	+332	New	+$12K	﹤0.01%	1192

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

Summit Trail Advisors's HE Position: Q2 2026 in Review

Summit Trail Advisors increased its Hawaiian Electric Industries (HE) stake by 7.7% in Q2 2026, buying an estimated $142K and bringing the position to 140,137 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #642.

Summit Trail Advisors first reported a position in HE in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Summit Trail Advisors held 140,137 shares of Hawaiian Electric Industries worth $1.9M as of Q2 2026.
Summit Trail Advisors bought 9,989 Hawaiian Electric Industries shares in Q2 2026, an estimated $142K.
Hawaiian Electric Industries made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #642 holding.
Summit Trail Advisors first reported a position in Hawaiian Electric Industries in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Hawaiian Electric Industries position peaked at $1.93M in Q1 2026.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.