VCM
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Versant Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Versant 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 		$242K Sell
17,858
-2,256
-11% -$32.2K 0.02% 551
2026
Q1 		$298K Buy
20,114
+2,958
+17% +$44.7K 0.03% 435
2025
Q4 		$211K Buy
17,156
+3,256
+23% +$37.7K 0.03% 474
2025
Q3 		$153K Buy
13,900
+7,808
+128% +$88.9K 0.02% 560
2025
Q2 		$64.8K Buy
6,092
+1,420
+30% +$14.8K 0.01% 851
2025
Q1 		$51.2K Buy
4,672
+3,102
+198% +$31.3K 0.01% 849
2024
Q4 		$15.3K Buy
1,570
+722
+85% +$7.3K ﹤0.01% 1167
2024
Q3 		$8.21K Buy
848
+8
+1% +$99 ﹤0.01% 1119
2024
Q2 		$7.58K Buy
840
+815
+3,260% +$8.47K ﹤0.01% 1087
2024
Q1 		$282 Hold
25
– – ﹤0.01% 1792
2023
Q4 		$355 Sell
25
-16
-39% -$208 ﹤0.01% 1757
2023
Q3 		$505 Buy
41
+16
+64% +$389 ﹤0.01% 1689
2023
Q2 		$905 Sell
25
-5
-17% -$188 ﹤0.01% 1639
2023
Q1 		$1.15K Sell
30
-33
-52% -$1.34K ﹤0.01% 1408
2022
Q4 		$2.64K Hold
63
– – ﹤0.01% 1074
2022
Q3 		$2K Hold
63
– – ﹤0.01% 1078
2022
Q2 		$3K Hold
63
– – ﹤0.01% 987
2022
Q1 		$3K Hold
63
– – ﹤0.01% 1032
2021
Q4 		$3K Sell
63
-50
-44% -$2.03K ﹤0.01% 1033
2021
Q3 		$5K Buy
113
+44
+64% +$1.89K ﹤0.01% 878
2021
Q2 		$3K Sell
69
-10
-13% -$433 ﹤0.01% 1044
2021
Q1 		$4K Hold
79
– – ﹤0.01% 1094
2020
Q4 		$2K Hold
79
– – ﹤0.01% 1121
2020
Q3 		$2K Sell
79
-57
-42% -$2K ﹤0.01% 1067
2020
Q2 		$4K Sell
136
-100
-42% -$3.88K ﹤0.01% 908
2020
Q1 		$10K Buy
236
+23
+11% +$1.06K 0.01% 549
2019
Q4 		$9K Buy
213
+43
+25% +$1.93K ﹤0.01% 730
2019
Q3 		$7K Sell
170
-24
-12% -$1.07K ﹤0.01% 843
2019
Q2 		$8K Sell
194
-83
-30% -$3.48K ﹤0.01% 811
2019
Q1 		$11K Sell
277
-139
-33% -$5.28K ﹤0.01% 863
2018
Q4 		$15K Hold
416
– – 0.01% 655
2018
Q3 		$14K Buy
416
+6
+1% +$211 0.01% 780
2018
Q2 		$14K Sell
410
-35
-8% -$1.19K 0.01% 767
2018
Q1 		$15K Sell
445
-31
-7% -$1.05K 0.01% 738
2017
Q4 		$17K Sell
476
-15
-3% -$543 0.01% 720
2017
Q3 		$16K Buy
491
+32
+7% +$1.06K 0.01% 678
2017
Q2 		$14K Buy
459
+127
+38% +$4.22K 0.01% 731
2017
Q1 		$11K Buy
332
+53
+19% +$1.76K 0.01% 809
2016
Q4 		$9K Buy
279
+130
+87% +$3.96K 0.01% 862
2016
Q3 		$4K Sell
149
-7
-4% -$215 ﹤0.01% 1038
2016
Q2 		$5K Buy
156
+36
+30% +$1.19K ﹤0.01% 959
2016
Q1 		$3K Buy
120
+27
+29% +$809 ﹤0.01% 1053
2015
Q4 		$2K Buy
+93
New +$2.68K ﹤0.01% 1133

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

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

Versant Capital Management reduced its Hawaiian Electric Industries (HE) stake by 11% in Q2 2026, selling an estimated $32.2K and leaving 17,858 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #551.

Versant Capital Management first reported a position in HE in Q4 2015 and has held it in 43 quarters since. The position peaked at $298K in Q1 2026. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Versant Capital Management held 17,858 shares of Hawaiian Electric Industries worth $242K as of Q2 2026.
  • Versant Capital Management sold 2,256 Hawaiian Electric Industries shares in Q2 2026, an estimated $32.2K.
  • Hawaiian Electric Industries made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #551 holding.
  • Versant Capital Management first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Hawaiian Electric Industries position peaked at $298K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.