CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Hawaiian FHB Stock Holding History

CAPTRUST Financial Advisors’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 		$1.29M Buy
43,932
+21,583
+97% +$587K ﹤0.01% 1597
2026
Q1 		$551K Buy
22,349
+878
+4% +$22.6K ﹤0.01% 1970
2025
Q4 		$543K Buy
21,471
+4,907
+30% +$122K ﹤0.01% 1851
2025
Q3 		$411K Buy
16,564
+6,854
+71% +$173K ﹤0.01% 1957
2025
Q2 		$242K Buy
+9,710
New +$228K ﹤0.01% 2176
2025
Q1 		– Sell
-8,291
Closed -$215K – 2385
2024
Q4 		$215K Sell
8,291
-6,282
-43% -$162K ﹤0.01% 2103
2024
Q3 		$337K Sell
14,573
-935
-6% -$21.9K ﹤0.01% 1821
2024
Q2 		$322K Buy
15,508
+4,604
+42% +$96.7K ﹤0.01% 1776
2024
Q1 		$239K Sell
10,904
-2,616
-19% -$56.2K ﹤0.01% 1907
2023
Q4 		$309K Sell
13,520
-144
-1% -$2.81K ﹤0.01% 2090
2023
Q3 		$247K Sell
13,664
-850
-6% -$16.4K ﹤0.01% 2146
2023
Q2 		$261K Buy
14,514
+129
+0.9% +$2.37K ﹤0.01% 2074
2023
Q1 		$297K Sell
14,385
-1,475
-9% -$37.2K ﹤0.01% 1751
2022
Q4 		$413K Buy
15,860
+820
+5% +$21K ﹤0.01% 1440
2022
Q3 		$370K Buy
15,040
+646
+4% +$16.3K ﹤0.01% 1406
2022
Q2 		$327K Buy
14,394
+765
+6% +$19.2K ﹤0.01% 1372
2022
Q1 		$380K Buy
13,629
+4,624
+51% +$133K ﹤0.01% 1302
2021
Q4 		$246K Buy
9,005
+28
+0.3% +$781 ﹤0.01% 1500
2021
Q3 		$263K Buy
8,977
+5,955
+197% +$166K ﹤0.01% 1373
2021
Q2 		$86K Buy
3,022
+385
+15% +$10.8K ﹤0.01% 2129
2021
Q1 		$72K Buy
2,637
+2,377
+914% +$63.8K ﹤0.01% 2177
2020
Q4 		$6K Buy
+260
New +$5.2K ﹤0.01% 2769
2020
Q3 		– Sell
-1,256
Closed -$21K – 3112
2020
Q2 		$21K Sell
1,256
-3,424
-73% -$57.5K ﹤0.01% 1919
2020
Q1 		$70K Buy
+4,680
New +$118K ﹤0.01% 1267
2019
Q4 		– Sell
-1,280
Closed -$34K – 1273
2019
Q3 		$34K Buy
+1,280
New +$33.2K ﹤0.01% 1122

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

CAPTRUST Financial Advisors's FHB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Hawaiian (FHB) stake by 97% in Q2 2026, buying an estimated $587K and bringing the position to 43,932 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

CAPTRUST Financial Advisors first reported a position in FHB in Q3 2019 and has held it in 25 quarters since. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • CAPTRUST Financial Advisors held 43,932 shares of First Hawaiian worth $1.29M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 21,583 First Hawaiian shares in Q2 2026, an estimated $587K.
  • First Hawaiian made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1597 holding.
  • CAPTRUST Financial Advisors first reported a position in First Hawaiian in Q3 2019 and has held it in 25 quarters since.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.