Fox Run Management’s First Hawaiian FHB Stock Holding History

Fox Run Management’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	$299K	Buy	+10,213	New	+$278K	0.05%	672
2023 Q4	–	Sell	-23,637	Closed	-$427K	–	819
2023 Q3	$427K	Buy	+23,637	New	+$456K	0.13%	318
2023 Q1	–	Sell	-16,458	Closed	-$429K	–	749
2022 Q4	$429K	Sell	16,458 -3,536	-18%	-$90.7K	0.17%	226
2022 Q3	$492K	Buy	+19,994	New	+$504K	0.19%	185
2019 Q3	–	Sell	-10,649	Closed	-$275K	–	432
2019 Q2	$275K	Buy	+10,649	New	+$282K	0.18%	262
2018 Q3	–	Sell	-36,122	Closed	-$1.05M	–	653
2018 Q2	$1.05M	Buy	36,122 +1,775	+5%	+$51.2K	0.33%	25
2018 Q1	$956K	Buy	+34,347	New	+$999K	0.23%	95

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fox Run Management's FHB Position: Q2 2026 in Review

Fox Run Management opened a new position in First Hawaiian (FHB) in Q2 2026: 10,213 shares worth $299K. The stake represents 0.05% of the portfolio and ranks #672 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FHB as recently as Q3 2023.

Fox Run Management first reported a position in FHB in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2018. 370 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

Fox Run Management held 10,213 shares of First Hawaiian worth $299K as of Q2 2026.
First Hawaiian was a new Fox Run Management position in Q2 2026.
First Hawaiian made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #672 holding.
Fox Run Management first reported a position in First Hawaiian in Q1 2018 and has held it in 7 quarters since.
Fox Run Management's First Hawaiian position peaked at $1.05M in Q2 2018.
370 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.