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Cambria Investment Management’s First Hawaiian FHB Stock Holding History

Cambria Investment 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 		$270K Sell
9,228
-923
-9% -$25.1K 0.01% 646
2026
Q1 		$250K Buy
+10,151
New +$261K 0.01% 572

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

Cambria Investment Management's FHB Position: Q2 2026 in Review

Cambria Investment Management reduced its First Hawaiian (FHB) stake by 9.1% in Q2 2026, selling an estimated $25.1K and leaving 9,228 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #646.

Cambria Investment Management first reported a position in FHB in Q1 2026 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Cambria Investment Management held 9,228 shares of First Hawaiian worth $270K as of Q2 2026.
  • Cambria Investment Management sold 923 First Hawaiian shares in Q2 2026, an estimated $25.1K.
  • First Hawaiian made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #646 holding.
  • Cambria Investment Management first reported a position in First Hawaiian in Q1 2026 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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