Fuller & Thaler Asset Management
FHB icon

Fuller & Thaler Asset Management’s First Hawaiian FHB Stock Holding History

Fuller & Thaler Asset 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 		$126M Sell
4,316,854
-455,743
-10% -$12.4M 0.34% 97
2026
Q1 		$118M Sell
4,772,597
-172,017
-3% -$4.43M 0.4% 90
2025
Q4 		$125M Sell
4,944,614
-468,864
-9% -$11.7M 0.42% 84
2025
Q3 		$134M Sell
5,413,478
-12,495
-0.2% -$316K 0.46% 78
2025
Q2 		$135M Buy
5,425,973
+138,670
+3% +$3.25M 0.49% 66
2025
Q1 		$129M Sell
5,287,303
-521,559
-9% -$13.6M 0.5% 63
2024
Q4 		$151M Sell
5,808,862
-32,014
-0.5% -$823K 0.57% 49
2024
Q3 		$135M Sell
5,840,876
-116,709
-2% -$2.73M 0.53% 50
2024
Q2 		$124M Sell
5,957,585
-80,377
-1% -$1.69M 0.53% 55
2024
Q1 		$133M Buy
6,037,962
+172,626
+3% +$3.71M 0.58% 51
2023
Q4 		$134M Sell
5,865,336
-815,649
-12% -$15.9M 0.68% 39
2023
Q3 		$121M Sell
6,680,985
-113,270
-2% -$2.18M 0.69% 39
2023
Q2 		$122M Buy
6,794,255
+1,840,615
+37% +$33.8M 0.7% 44
2023
Q1 		$102M Buy
4,953,640
+1,441,962
+41% +$36.3M 0.59% 57
2022
Q4 		$91.4M Buy
3,511,678
+222,186
+7% +$5.7M 0.58% 56
2022
Q3 		$81M Buy
3,289,492
+56,998
+2% +$1.44M 0.58% 57
2022
Q2 		$73.4M Sell
3,232,494
-247,131
-7% -$6.2M 0.51% 67
2022
Q1 		$97M Sell
3,479,625
-791,335
-19% -$22.8M 0.58% 54
2021
Q4 		$117M Sell
4,270,960
-459,770
-10% -$12.8M 0.68% 44
2021
Q3 		$139M Sell
4,730,730
-122,945
-3% -$3.42M 0.9% 27
2021
Q2 		$138M Buy
4,853,675
+74,655
+2% +$2.09M 0.89% 29
2021
Q1 		$131M Sell
4,779,020
-313,219
-6% -$8.41M 0.92% 29
2020
Q4 		$120M Buy
5,092,239
+7,848
+0.2% +$157K 1.11% 20
2020
Q3 		$73.6M Buy
5,084,391
+2,172,327
+75% +$35.7M 0.93% 26
2020
Q2 		$50.2M Buy
2,912,064
+90,762
+3% +$1.52M 0.66% 54
2020
Q1 		$46.6M Buy
2,821,302
+655,425
+30% +$16.6M 0.79% 37
2019
Q4 		$62.5M Buy
2,165,877
+167,890
+8% +$4.72M 0.7% 45
2019
Q3 		$53.3M Buy
1,997,987
+704,806
+55% +$18.3M 0.63% 54
2019
Q2 		$33.5M Buy
1,293,181
+149,402
+13% +$3.95M 0.39% 88
2019
Q1 		$29.8M Buy
+1,143,779
New +$29.6M 0.38% 91

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management's FHB Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its First Hawaiian (FHB) stake by 9.5% in Q2 2026, selling an estimated $12.4M and leaving 4,316,854 shares worth $126M. The position accounts for 0.34% of the portfolio, ranked #97.

Fuller & Thaler Asset Management first reported a position in FHB in Q1 2019 and has held it in 30 quarters since. The position peaked at $151M in Q4 2024. 370 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Fuller & Thaler Asset Management held 4,316,854 shares of First Hawaiian worth $126M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 455,743 First Hawaiian shares in Q2 2026, an estimated $12.4M.
  • First Hawaiian made up 0.34% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #97 holding.
  • Fuller & Thaler Asset Management first reported a position in First Hawaiian in Q1 2019 and has held it in 30 quarters since.
  • Fuller & Thaler Asset Management's First Hawaiian position peaked at $151M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.