Oak Thistle LLC’s First Hawaiian FHB Stock Holding History

Oak Thistle LLC’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	$857K	Sell	29,243 -27,420	-48%	-$746K	0.08%	366
2026 Q1	$1.4M	Buy	56,663 +7,525	+15%	+$194K	0.14%	284
2025 Q4	$1.24M	Buy	+49,138	New	+$1.22M	0.17%	247
2024 Q4	–	Sell	-20,111	Closed	-$466K	–	453
2024 Q3	$466K	Buy	+20,111	New	+$470K	0.15%	256
2023 Q2	–	Sell	-14,147	Closed	-$292K	–	419
2023 Q1	$292K	Buy	+14,147	New	+$357K	0.17%	268
2022 Q4	–	Sell	-14,640	Closed	-$361K	–	186
2022 Q3	$361K	Buy	14,640 +2,295	+19%	+$57.8K	1.3%	11
2022 Q2	$281K	Sell	12,345 -3,063	-20%	-$76.8K	0.54%	79
2022 Q1	$430K	Buy	+15,408	New	+$445K	0.23%	200

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

Oak Thistle LLC's FHB Position: Q2 2026 in Review

Oak Thistle LLC reduced its First Hawaiian (FHB) stake by 48% in Q2 2026, selling an estimated $746K and leaving 29,243 shares worth $857K. The position accounts for 0.08% of the portfolio, ranked #366.

Oak Thistle LLC first reported a position in FHB in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2026. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

Oak Thistle LLC held 29,243 shares of First Hawaiian worth $857K as of Q2 2026.
Oak Thistle LLC sold 27,420 First Hawaiian shares in Q2 2026, an estimated $746K.
First Hawaiian made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #366 holding.
Oak Thistle LLC first reported a position in First Hawaiian in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's First Hawaiian position peaked at $1.4M in Q1 2026.
369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.