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 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 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management's FHB Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its First Hawaiian (FHB) stake by 3.5% in Q1 2026, selling an estimated $4.43M and leaving 4,772,597 shares worth $118M. The position accounts for 0.4% of the portfolio, ranked #90.

Fuller & Thaler Asset Management first reported a position in FHB in Q1 2019 and has held it in 29 quarters since. The position peaked at $151M in Q4 2024. 334 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

Fuller & Thaler Asset Management held 4,772,597 shares of First Hawaiian worth $118M as of Q1 2026.
Fuller & Thaler Asset Management sold 172,017 First Hawaiian shares in Q1 2026, an estimated $4.43M.
First Hawaiian made up 0.4% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #90 holding.
Fuller & Thaler Asset Management first reported a position in First Hawaiian in Q1 2019 and has held it in 29 quarters since.
Fuller & Thaler Asset Management's First Hawaiian position peaked at $151M in Q4 2024.
334 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.