Balyasny Asset Management
FHB icon

Balyasny Asset Management’s First Hawaiian FHB Stock Holding History

Balyasny 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
2026
Q1 		$252K Sell
10,235
-13,241
-56% -$341K ﹤0.01% 2622
2025
Q4 		$594K Buy
23,476
+5,743
+32% +$143K ﹤0.01% 2443
2025
Q3 		$440K Buy
17,733
+627
+4% +$15.8K ﹤0.01% 2442
2025
Q2 		$427K Sell
17,106
-368,504
-96% -$8.64M ﹤0.01% 2352
2025
Q1 		$9.42M Sell
385,610
-232,107
-38% -$6.04M 0.02% 945
2024
Q4 		$16M Buy
617,717
+500,535
+427% +$12.9M 0.02% 762
2024
Q3 		$2.71M Buy
+117,182
New +$2.74M ﹤0.01% 1552
2024
Q2 		– Sell
-126,352
Closed -$2.77M – 2732
2024
Q1 		$2.77M Buy
126,352
+106,245
+528% +$2.28M ﹤0.01% 1439
2023
Q4 		$460K Sell
20,107
-7,916
-28% -$155K ﹤0.01% 1983
2023
Q3 		$506K Buy
+28,023
New +$540K ﹤0.01% 1755
2023
Q2 		– Sell
-49,686
Closed -$1.03M – 2433
2023
Q1 		$1.03M Sell
49,686
-56,117
-53% -$1.41M ﹤0.01% 1729
2022
Q4 		$2.76M Sell
105,803
-811,628
-88% -$20.8M 0.01% 1268
2022
Q3 		$22.6M Buy
917,431
+827,297
+918% +$20.8M 0.07% 394
2022
Q2 		$2.05M Buy
90,134
+22,637
+34% +$568K 0.01% 1382
2022
Q1 		$1.88M Buy
67,497
+54,586
+423% +$1.58M 0.01% 1406
2021
Q4 		$353K Sell
12,911
-521,599
-98% -$14.6M ﹤0.01% 1704
2021
Q3 		$15.7M Buy
+534,510
New +$14.9M 0.07% 403
2019
Q3 		– Sell
-72,997
Closed -$1.89M – 1303
2019
Q2 		$1.89M Sell
72,997
-926,530
-93% -$24.5M 0.01% 891
2019
Q1 		$26M Buy
999,527
+767,260
+330% +$19.8M 0.17% 169
2018
Q4 		$5.23M Buy
232,267
+157,025
+209% +$3.88M 0.04% 501
2018
Q3 		$2.04M Sell
75,242
-47,193
-39% -$1.35M 0.01% 971
2018
Q2 		$3.55M Buy
122,435
+50,029
+69% +$1.44M 0.02% 764
2018
Q1 		$2.02M Buy
+72,406
New +$2.11M 0.01% 990

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Balyasny Asset Management's FHB Position: Q1 2026 in Review

Balyasny Asset Management reduced its First Hawaiian (FHB) stake by 56% in Q1 2026, selling an estimated $341K and leaving 10,235 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Balyasny Asset Management first reported a position in FHB in Q1 2018 and has held it in 23 quarters since. The position peaked at $26M in Q1 2019. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Balyasny Asset Management held 10,235 shares of First Hawaiian worth $252K as of Q1 2026.
  • Balyasny Asset Management sold 13,241 First Hawaiian shares in Q1 2026, an estimated $341K.
  • First Hawaiian made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2622 holding.
  • Balyasny Asset Management first reported a position in First Hawaiian in Q1 2018 and has held it in 23 quarters since.
  • Balyasny Asset Management's First Hawaiian position peaked at $26M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.