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V-Square Quantitative Management’s Hawaiian Electric Industries HE Stock Holding History

V-Square Quantitative 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 		– Sell
-6,000
Closed -$89K – 749
2026
Q1 		$89K Hold
6,000
– – 0.01% 549
2025
Q4 		$73.8K Buy
+6,000
New +$69.5K 0.01% 548
2023
Q3 		– Sell
-307
Closed -$11.1K – 541
2023
Q2 		$11.1K Buy
+307
New +$11.6K 0.01% 426

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

V-Square Quantitative Management's HE Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Hawaiian Electric Industries (HE) in Q2 2026, closing a stake of 6,000 shares — an estimated $89K sold.

V-Square Quantitative Management first reported a position in HE in Q2 2023 and held it in 3 quarters. The position peaked at $89K in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Hawaiian Electric Industries position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 6,000 Hawaiian Electric Industries shares in Q2 2026, an estimated $89K.
  • V-Square Quantitative Management first reported a position in Hawaiian Electric Industries in Q2 2023 and held it in 3 quarters.
  • V-Square Quantitative Management's Hawaiian Electric Industries position peaked at $89K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.