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Ballentine Partners’s First Hawaiian FHB Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-8,473
Closed -$214K – 1048
2025
Q4 		$214K Buy
+8,473
New +$211K ﹤0.01% 892

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Dimensional Fund Advisors
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State Street
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VCM
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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 $29.7B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ballentine Partners's FHB Position: Q1 2026 in Review

Ballentine Partners sold out of First Hawaiian (FHB) in Q1 2026, closing a stake of 8,473 shares — an estimated $214K sold.

Ballentine Partners first reported a position in FHB in Q4 2025 and held it in 1 quarter. The position peaked at $214K in Q4 2025. 334 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Ballentine Partners reported no remaining First Hawaiian position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 8,473 First Hawaiian shares in Q1 2026, an estimated $214K.
  • Ballentine Partners first reported a position in First Hawaiian in Q4 2025 and held it in 1 quarter.
  • Ballentine Partners's First Hawaiian position peaked at $214K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.