Boothbay Fund Management’s First Hawaiian FHB Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-9,775	Closed	-$241K	–	2365
2026 Q1	$241K	Sell	9,775 -590	-6%	-$15.2K	﹤0.01%	1722
2025 Q4	$262K	Buy	+10,365	New	+$258K	﹤0.01%	1516
2024 Q4	–	Sell	-18,726	Closed	-$434K	–	1632
2024 Q3	$434K	Buy	+18,726	New	+$438K	0.01%	1041
2023 Q3	–	Sell	-42,000	Closed	-$756K	–	1844
2023 Q2	$756K	Buy	42,000 +32,180	+328%	+$591K	0.02%	945
2023 Q1	$203K	Buy	+9,820	New	+$247K	﹤0.01%	1738
2022 Q4	–	Sell	-14,640	Closed	-$361K	–	2130
2022 Q3	$361K	Buy	14,640 +3,824	+35%	+$96.3K	0.01%	1411
2022 Q2	$246K	Buy	+10,816	New	+$271K	0.01%	1593

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's FHB Position: Q2 2026 in Review

Boothbay Fund Management sold out of First Hawaiian (FHB) in Q2 2026, closing a stake of 9,775 shares — an estimated $241K sold.

Boothbay Fund Management first reported a position in FHB in Q2 2022 and held it in 7 quarters. The position peaked at $756K in Q2 2023. 372 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

Boothbay Fund Management reported no remaining First Hawaiian position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 9,775 First Hawaiian shares in Q2 2026, an estimated $241K.
Boothbay Fund Management first reported a position in First Hawaiian in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's First Hawaiian position peaked at $756K in Q2 2023.
372 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.