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Caprock Group’s First Hawaiian FHB Stock Holding History

Caprock Group’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 		$1.31M Sell
53,285
-538
-1% -$13.8K 0.03% 473
2025
Q4 		$1.36M Buy
53,823
+31,499
+141% +$783K 0.03% 511
2025
Q3 		$579K Buy
+22,324
New +$564K 0.01% 749
2025
Q1 		$297K Buy
+12,165
New +$317K 0.01% 869

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

Caprock Group's FHB Position: Q1 2026 in Review

Caprock Group reduced its First Hawaiian (FHB) stake by 1% in Q1 2026, selling an estimated $13.8K and leaving 53,285 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #473.

Caprock Group first reported a position in FHB in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Caprock Group held 53,285 shares of First Hawaiian worth $1.31M as of Q1 2026.
  • Caprock Group sold 538 First Hawaiian shares in Q1 2026, an estimated $13.8K.
  • First Hawaiian made up 0.03% of Caprock Group's portfolio in Q1 2026, its #473 holding.
  • Caprock Group first reported a position in First Hawaiian in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's First Hawaiian position peaked at $1.36M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.