CKW Financial Group’s First Hawaiian FHB Stock Holding History

CKW Financial 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	$804K	Hold	32,200	–	–	0.09%	20
2025 Q4	$815K	Sell	32,200 -400	-1%	-$9.94K	0.09%	22
2025 Q3	$800K	Hold	32,600	–	–	0.09%	23
2025 Q2	$838K	Hold	32,600	–	–	0.1%	22
2025 Q1	$790K	Hold	32,600	–	–	0.1%	22
2024 Q4	$846K	Buy	32,600 +400	+1%	+$10.3K	0.1%	26
2024 Q3	$726K	Hold	32,200	–	–	0.09%	29
2024 Q2	$666K	Hold	32,200	–	–	0.09%	28
2024 Q1	$693K	Hold	32,200	–	–	0.09%	30
2023 Q4	$736K	Hold	32,200	–	–	0.1%	28
2023 Q3	$581K	Hold	32,200	–	–	0.09%	30
2023 Q2	$580K	Buy	32,200 +200	+0.6%	+$3.67K	0.09%	31
2023 Q1	$660K	Hold	32,000	–	–	0.11%	15
2022 Q4	$833K	Hold	32,000	–	–	0.14%	15
2022 Q3	$788K	Hold	32,000	–	–	0.15%	13
2022 Q2	$732K	Hold	32,000	–	–	0.12%	18
2022 Q1	$881K	Buy	+32,000	New	+$924K	0.13%	19
2018 Q1	–	Sell	-500	Closed	-$15K	–	168
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	120
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	122
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	134
2017 Q1	$15K	Buy	+500	New	+$16K	﹤0.01%	123

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CKW Financial Group's FHB Position: Q1 2026 in Review

CKW Financial Group held its First Hawaiian (FHB) position steady in Q1 2026 at 32,200 shares worth $804K. The position accounts for 0.09% of the portfolio, ranked #20.

CKW Financial Group first reported a position in FHB in Q1 2017 and has held it in 21 quarters since. The position peaked at $881K in Q1 2022. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

CKW Financial Group held 32,200 shares of First Hawaiian worth $804K as of Q1 2026.
CKW Financial Group left its First Hawaiian share count unchanged in Q1 2026.
First Hawaiian made up 0.09% of CKW Financial Group's portfolio in Q1 2026, its #20 holding.
CKW Financial Group first reported a position in First Hawaiian in Q1 2017 and has held it in 21 quarters since.
CKW Financial Group's First Hawaiian position peaked at $881K in Q1 2022.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.