Holocene Advisors
FHB icon

Holocene Advisors’s First Hawaiian FHB Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-24,970
Closed -$620K – 803
2025
Q3 		$620K Buy
+24,970
New +$631K ﹤0.01% 670
2024
Q2 		– Sell
-66,605
Closed -$1.46M – 752
2024
Q1 		$1.46M Buy
66,605
+4,669
+8% +$100K 0.01% 616
2023
Q4 		$1.42M Sell
61,936
-37,350
-38% -$730K 0.01% 577
2023
Q3 		$1.79M Buy
99,286
+3,784
+4% +$72.9K 0.01% 579
2023
Q2 		$1.72M Sell
95,502
-147,287
-61% -$2.7M 0.01% 568
2023
Q1 		$5.01M Sell
242,789
-415,617
-63% -$10.5M 0.02% 297
2022
Q4 		$17.1M Buy
658,406
+33,619
+5% +$863K 0.1% 197
2022
Q3 		$15.4M Buy
+624,787
New +$15.7M 0.1% 199
2021
Q2 		– Sell
-50,110
Closed -$1.37M – 863
2021
Q1 		$1.37M Sell
50,110
-816,609
-94% -$21.9M 0.01% 657
2020
Q4 		$20.4M Buy
866,719
+696,419
+409% +$13.9M 0.13% 205
2020
Q3 		$2.46M Buy
170,300
+20,216
+13% +$333K 0.02% 331
2020
Q2 		$2.59M Buy
+150,084
New +$2.52M 0.02% 276
2019
Q3 		– Sell
-346,833
Closed -$8.97M – 755
2019
Q2 		$8.97M Buy
346,833
+137,727
+66% +$3.64M 0.11% 140
2019
Q1 		$5.45M Buy
209,106
+193,304
+1,223% +$5M 0.08% 128
2018
Q4 		$356K Sell
15,802
-16,686
-51% -$412K 0.01% 506
2018
Q3 		$882K Buy
32,488
+14,945
+85% +$428K 0.01% 355
2018
Q2 		$509K Buy
17,543
+2,128
+14% +$61.4K 0.01% 216
2018
Q1 		$429K Buy
15,415
+6,633
+76% +$193K 0.01% 310
2017
Q4 		$256K Buy
+8,782
New +$257K 0.01% 573

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Holocene Advisors's FHB Position: Q4 2025 in Review

Holocene Advisors sold out of First Hawaiian (FHB) in Q4 2025, closing a stake of 24,970 shares — an estimated $620K sold.

Holocene Advisors first reported a position in FHB in Q4 2017 and held it in 19 quarters. The position peaked at $20.4M in Q4 2020. 319 funds tracked by Wall St. Rank hold FHB as of Q4 2025.

  • Holocene Advisors reported no remaining First Hawaiian position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 24,970 First Hawaiian shares in Q4 2025, an estimated $620K.
  • Holocene Advisors first reported a position in First Hawaiian in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's First Hawaiian position peaked at $20.4M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.