First Hawaiian Bank’s Fair Isaac FICO Stock Holding History

First Hawaiian Bank’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-917	Closed	-$1.83M	–	328
2024 Q4	$1.83M	Sell	917 -2	-0.2%	-$4.27K	0.06%	251
2024 Q3	$1.79M	Sell	919 -2	-0.2%	-$3.42K	0.06%	265
2024 Q2	$1.37M	Sell	921 -33	-3%	-$42.7K	0.05%	301
2024 Q1	$1.19M	Sell	954 -1,769	-65%	-$2.21M	0.04%	351
2023 Q4	$3.17M	Buy	2,723 +888	+48%	+$894K	0.1%	141
2023 Q3	$1.59M	Buy	1,835 +695	+61%	+$596K	0.05%	265
2023 Q2	$923K	Sell	1,140 -335	-23%	-$251K	0.03%	411
2023 Q1	$1.04M	Sell	1,475 -317	-18%	-$211K	0.04%	362
2022 Q4	$1.07M	Sell	1,792 -179	-9%	-$94.2K	0.04%	342
2022 Q3	$812K	Sell	1,971 -9	-0.5%	-$4.08K	0.03%	384
2022 Q2	$794K	Sell	1,980 -25	-1%	-$9.86K	0.03%	410
2022 Q1	$935K	Buy	+2,005	New	+$947K	0.03%	399
2019 Q2	–	Sell	-215	Closed	-$58K	–	1026
2019 Q1	$58K	Sell	215 -435	-67%	-$102K	﹤0.01%	1014
2018 Q4	$121K	Sell	650 -28	-4%	-$5.46K	0.01%	852
2018 Q3	$155K	Buy	+678	New	+$147K	0.01%	835

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return