First Trust Advisors’s First Hawaiian FHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.2M Sell
615,294
-121,289
-16% -$3.12M 0.01% 950
2025
Q4
$18.6M Sell
736,583
-169,366
-19% -$4.21M 0.01% 898
2025
Q3
$22.5M Buy
905,949
+176,666
+24% +$4.46M 0.02% 875
2025
Q2
$18.2M Sell
729,283
-280,847
-28% -$6.58M 0.01% 934
2025
Q1
$24.7M Buy
1,010,130
+82,544
+9% +$2.15M 0.02% 799
2024
Q4
$24.1M Buy
927,586
+268,191
+41% +$6.9M 0.02% 785
2024
Q3
$15.3M Sell
659,395
-42,230
-6% -$987K 0.01% 911
2024
Q2
$14.6M Buy
701,625
+95,452
+16% +$2.01M 0.01% 895
2024
Q1
$13.3M Sell
606,173
-146,300
-19% -$3.14M 0.01% 932
2023
Q4
$17.2M Sell
752,473
-186,523
-20% -$3.64M 0.02% 824
2023
Q3
$16.9M Sell
938,996
-38,047
-4% -$733K 0.02% 811
2023
Q2
$17.6M Buy
977,043
+425,607
+77% +$7.81M 0.02% 804
2023
Q1
$11.4M Buy
551,436
+23,431
+4% +$590K 0.01% 953
2022
Q4
$13.7M Buy
528,005
+29,062
+6% +$746K 0.02% 866
2022
Q3
$12.3M Buy
498,943
+852
+0.2% +$21.5K 0.02% 886
2022
Q2
$11.3M Buy
498,091
+146,341
+42% +$3.67M 0.01% 914
2022
Q1
$9.81M Buy
351,750
+51,389
+17% +$1.48M 0.01% 1061
2021
Q4
$8.21M Sell
300,361
-3,760
-1% -$105K 0.01% 1141
2021
Q3
$8.93M Sell
304,121
-192,575
-39% -$5.35M 0.01% 1039
2021
Q2
$14.1M Buy
496,696
+94,163
+23% +$2.64M 0.02% 903
2021
Q1
$11M Sell
402,533
-446,368
-53% -$12M 0.01% 912
2020
Q4
$20M Buy
848,901
+398,344
+88% +$7.96M 0.03% 621
2020
Q3
$6.52M Buy
450,557
+102,525
+29% +$1.69M 0.01% 876
2020
Q2
$6M Sell
348,032
-124,362
-26% -$2.09M 0.01% 913
2020
Q1
$7.81M Sell
472,394
-135,357
-22% -$3.42M 0.02% 724
2019
Q4
$17.5M Buy
607,751
+129,682
+27% +$3.64M 0.03% 662
2019
Q3
$12.8M Buy
478,069
+192,886
+68% +$5M 0.02% 737
2019
Q2
$7.38M Buy
285,183
+38,698
+16% +$1.02M 0.01% 881
2019
Q1
$6.42M Sell
246,485
-22,979
-9% -$594K 0.01% 917
2018
Q4
$6.07M Sell
269,464
-35,413
-12% -$875K 0.01% 900
2018
Q3
$8.28M Buy
304,877
+85,220
+39% +$2.44M 0.02% 899
2018
Q2
$6.37M Buy
219,657
+6,780
+3% +$196K 0.01% 979
2018
Q1
$5.92M Sell
212,877
-59,286
-22% -$1.72M 0.01% 964
2017
Q4
$7.94M Buy
272,163
+94,278
+53% +$2.76M 0.02% 847
2017
Q3
$5.39M Sell
177,885
-40,797
-19% -$1.18M 0.01% 1003
2017
Q2
$6.7M Buy
218,682
+123,894
+131% +$3.62M 0.02% 915
2017
Q1
$2.84M Buy
94,788
+12,137
+15% +$388K 0.01% 1292
2016
Q4
$2.88M Buy
82,651
+9,343
+13% +$278K 0.01% 1234
2016
Q3
$1.97M Buy
+73,308
New +$1.92M 0.01% 1345

Other funds holding FHB

First Trust Advisors's FHB Position: Q1 2026 in Review

First Trust Advisors reduced its First Hawaiian (FHB) stake by 16% in Q1 2026, selling an estimated $3.12M and leaving 615,294 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #950.

First Trust Advisors first reported a position in FHB in Q3 2016 and has held it in 39 quarters since. The position peaked at $24.7M in Q1 2025. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • First Trust Advisors held 615,294 shares of First Hawaiian worth $15.2M as of Q1 2026.
  • First Trust Advisors sold 121,289 First Hawaiian shares in Q1 2026, an estimated $3.12M.
  • First Hawaiian made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #950 holding.
  • First Trust Advisors first reported a position in First Hawaiian in Q3 2016 and has held it in 39 quarters since.
  • First Trust Advisors's First Hawaiian position peaked at $24.7M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.