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iSAM Funds (UK)’s First Hawaiian FHB Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-19,834
Closed -$495K – 693
2025
Q2 		$495K Sell
19,834
-7,678
-28% -$180K 0.11% 275
2025
Q1 		$672K Buy
+27,512
New +$716K 0.33% 99
2024
Q3 		– Sell
-11,087
Closed -$230K – 335
2024
Q2 		$230K Sell
11,087
-5,570
-33% -$117K 0.17% 198
2024
Q1 		$366K Buy
+16,657
New +$358K 0.21% 159

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

iSAM Funds (UK)'s FHB Position: Q3 2025 in Review

iSAM Funds (UK) sold out of First Hawaiian (FHB) in Q3 2025, closing a stake of 19,834 shares — an estimated $495K sold.

iSAM Funds (UK) first reported a position in FHB in Q1 2024 and held it in 4 quarters. The position peaked at $672K in Q1 2025. 284 funds tracked by Wall St. Rank hold FHB as of Q3 2025.

  • iSAM Funds (UK) reported no remaining First Hawaiian position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,834 First Hawaiian shares in Q3 2025, an estimated $495K.
  • iSAM Funds (UK) first reported a position in First Hawaiian in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s First Hawaiian position peaked at $672K in Q1 2025.
  • 284 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.