111 Capital’s First Hawaiian FHB Stock Holding History

111 Capital’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,713	Closed	-$433K	–	577
2025 Q1	$433K	Buy	+17,713	New	+$461K	0.08%	248

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

111 Capital's FHB Position: Q2 2025 in Review

111 Capital sold out of First Hawaiian (FHB) in Q2 2025, closing a stake of 17,713 shares — an estimated $433K sold.

111 Capital first reported a position in FHB in Q1 2025 and held it in 1 quarter. The position peaked at $433K in Q1 2025. 261 funds tracked by Wall St. Rank hold FHB as of Q2 2025.

111 Capital reported no remaining First Hawaiian position as of Q2 2025 after selling out during the quarter.
111 Capital sold 17,713 First Hawaiian shares in Q2 2025, an estimated $433K.
111 Capital first reported a position in First Hawaiian in Q1 2025 and held it in 1 quarter.
111 Capital's First Hawaiian position peaked at $433K in Q1 2025.
261 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.