ASRS
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Arizona State Retirement System’s First Hawaiian FHB Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$993K Sell
33,905
-78
-0.2% -$2.12K 0.01% 1170
2026
Q1 		$837K Sell
33,983
-546
-2% -$14.1K ﹤0.01% 1190
2025
Q4 		$874K Sell
34,529
-2,672
-7% -$66.4K ﹤0.01% 1185
2025
Q3 		$924K Buy
37,201
+372
+1% +$9.39K ﹤0.01% 1174
2025
Q2 		$919K Buy
36,829
+186
+0.5% +$4.36K 0.01% 1131
2025
Q1 		$896K Sell
36,643
-446
-1% -$11.6K 0.01% 1111
2024
Q4 		$962K Buy
37,089
+277
+0.8% +$7.12K 0.01% 1121
2024
Q3 		$852K Buy
36,812
+1,083
+3% +$25.3K 0.01% 1199
2024
Q2 		$742K Buy
35,729
+658
+2% +$13.8K 0.01% 1205
2024
Q1 		$770K Sell
35,071
-602
-2% -$12.9K 0.01% 1195
2023
Q4 		$815K Sell
35,673
-658
-2% -$12.9K 0.01% 1169
2023
Q3 		$656K Buy
36,331
+467
+1% +$9K 0.01% 1224
2023
Q2 		$646K Sell
35,864
-1,132
-3% -$20.8K 0.01% 1273
2023
Q1 		$763K Buy
36,996
+963
+3% +$24.3K 0.01% 1156
2022
Q4 		$938K Buy
36,033
+1,232
+4% +$31.6K 0.01% 1010
2022
Q3 		$857K Buy
34,801
+248
+0.7% +$6.25K 0.01% 1011
2022
Q2 		$785K Sell
34,553
-269
-0.8% -$6.75K 0.01% 1097
2022
Q1 		$971K Sell
34,822
-55
-0.2% -$1.59K 0.01% 1074
2021
Q4 		$953K Sell
34,877
-635
-2% -$17.7K 0.01% 1130
2021
Q3 		$1.04M Sell
35,512
-75
-0.2% -$2.08K 0.01% 1060
2021
Q2 		$1.01M Sell
35,587
-2,486
-7% -$69.6K 0.01% 1113
2021
Q1 		$1.04M Buy
38,073
+406
+1% +$10.9K 0.01% 1075
2020
Q4 		$888K Sell
37,667
-1,506
-4% -$30.1K 0.01% 1116
2020
Q3 		$567K Buy
39,173
+9,847
+34% +$162K 0.01% 1232
2020
Q2 		$506K Sell
29,326
-1,423
-5% -$23.9K 0.01% 1125
2020
Q1 		$508K Buy
+30,749
New +$777K 0.01% 996

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arizona State Retirement System's FHB Position: Q2 2026 in Review

Arizona State Retirement System reduced its First Hawaiian (FHB) stake by 0.23% in Q2 2026, selling an estimated $2.12K and leaving 33,905 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1170.

Arizona State Retirement System first reported a position in FHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q3 2021. 370 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Arizona State Retirement System held 33,905 shares of First Hawaiian worth $993K as of Q2 2026.
  • Arizona State Retirement System sold 78 First Hawaiian shares in Q2 2026, an estimated $2.12K.
  • First Hawaiian made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1170 holding.
  • Arizona State Retirement System first reported a position in First Hawaiian in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's First Hawaiian position peaked at $1.04M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.