Allianz Asset Management
FHB icon

Allianz Asset Management’s First Hawaiian FHB Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-47,132
Closed -$1.17M – 2023
2025
Q3 		$1.17M Sell
47,132
-103,071
-69% -$2.6M ﹤0.01% 1683
2025
Q2 		$3.75M Sell
150,203
-120,021
-44% -$2.81M ﹤0.01% 1234
2025
Q1 		$6.6M Buy
270,224
+21,800
+9% +$568K 0.01% 967
2024
Q4 		$6.45M Buy
248,424
+32,126
+15% +$826K 0.01% 928
2024
Q3 		$5.01M Buy
216,298
+74,867
+53% +$1.75M 0.01% 1049
2024
Q2 		$2.94M Buy
141,431
+79,250
+127% +$1.66M ﹤0.01% 1171
2024
Q1 		$1.37M Buy
62,181
+5,278
+9% +$113K ﹤0.01% 1313
2023
Q4 		$1.3M Buy
56,903
+3,850
+7% +$75.2K ﹤0.01% 1498
2023
Q3 		$958K Sell
53,053
-815
-2% -$15.7K ﹤0.01% 1718
2023
Q2 		$970K Buy
53,868
+24,432
+83% +$449K ﹤0.01% 1539
2023
Q1 		$607K Sell
29,436
-4,627
-14% -$117K ﹤0.01% 1848
2022
Q4 		$887K Sell
34,063
-6,867
-17% -$176K ﹤0.01% 1560
2022
Q3 		$1.01M Buy
40,930
+14,400
+54% +$363K ﹤0.01% 1407
2022
Q2 		$602K Buy
26,530
+3,400
+15% +$85.3K ﹤0.01% 1845
2022
Q1 		$645K Buy
23,130
+4,214
+22% +$122K ﹤0.01% 2026
2021
Q4 		$517K Sell
18,916
-320
-2% -$8.93K ﹤0.01% 2180
2021
Q3 		$565K Sell
19,236
-26,147
-58% -$727K ﹤0.01% 2183
2021
Q2 		$1.29M Sell
45,383
-23,148
-34% -$648K ﹤0.01% 1635
2021
Q1 		$1.88M Buy
+68,531
New +$1.84M ﹤0.01% 1426
2019
Q3 		– Sell
-424,412
Closed -$11M – 2747
2019
Q2 		$11M Sell
424,412
-68,749
-14% -$1.82M 0.01% 1154
2019
Q1 		$12.8M Sell
493,161
-179,330
-27% -$4.64M 0.01% 1000
2018
Q4 		$15.1M Buy
672,491
+14,991
+2% +$371K 0.02% 865
2018
Q3 		$17.9M Buy
657,500
+142,200
+28% +$4.07M 0.02% 961
2018
Q2 		$15M Buy
+515,300
New +$14.9M 0.01% 1043

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management's FHB Position: Q4 2025 in Review

Allianz Asset Management sold out of First Hawaiian (FHB) in Q4 2025, closing a stake of 47,132 shares — an estimated $1.17M sold.

Allianz Asset Management first reported a position in FHB in Q2 2018 and held it in 24 quarters. The position peaked at $17.9M in Q3 2018. 319 funds tracked by Wall St. Rank hold FHB as of Q4 2025.

  • Allianz Asset Management reported no remaining First Hawaiian position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 47,132 First Hawaiian shares in Q4 2025, an estimated $1.17M.
  • Allianz Asset Management first reported a position in First Hawaiian in Q2 2018 and held it in 24 quarters.
  • Allianz Asset Management's First Hawaiian position peaked at $17.9M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.