Osaic Holdings
FHB icon

Osaic Holdings’s First Hawaiian FHB Stock Holding History

Osaic Holdings’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 		$364K Sell
12,421
-108
-0.9% -$2.94K ﹤0.01% 3942
2026
Q1 		$309K Sell
12,529
-874
-7% -$22.5K ﹤0.01% 3798
2025
Q4 		$339K Buy
13,403
+6,855
+105% +$170K ﹤0.01% 3688
2025
Q3 		$168K Buy
6,548
+4,176
+176% +$105K ﹤0.01% 4372
2025
Q2 		$59.2K Sell
2,372
-285
-11% -$6.68K ﹤0.01% 4927
2025
Q1 		$65K Sell
2,657
-146
-5% -$3.8K ﹤0.01% 4516
2024
Q4 		$72.8K Buy
2,803
+240
+9% +$6.17K ﹤0.01% 4415
2024
Q3 		$59.4K Buy
2,563
+2,182
+573% +$51K ﹤0.01% 4625
2024
Q2 		$7.93K Sell
381
-174
-31% -$3.65K ﹤0.01% 5926
2024
Q1 		$12.2K Sell
555
-959
-63% -$20.6K ﹤0.01% 5647
2023
Q4 		$34.3K Buy
1,514
+43
+3% +$840 ﹤0.01% 5138
2023
Q3 		$26.5K Sell
1,471
-2,652
-64% -$51.1K ﹤0.01% 5395
2023
Q2 		$74.3K Sell
4,123
-2,048
-33% -$37.6K ﹤0.01% 4684
2023
Q1 		$127K Sell
6,171
-1,086
-15% -$27.4K ﹤0.01% 4240
2022
Q4 		$190K Sell
7,257
-1,290
-15% -$33.1K ﹤0.01% 3892
2022
Q3 		$211K Buy
8,547
+1,747
+26% +$44K ﹤0.01% 3688
2022
Q2 		$153K Buy
6,800
+3,423
+101% +$85.9K ﹤0.01% 4051
2022
Q1 		$94K Buy
3,377
+378
+13% +$10.9K ﹤0.01% 4640
2021
Q4 		$82K Buy
2,999
+1,823
+155% +$50.9K ﹤0.01% 4730
2021
Q3 		$34K Sell
1,176
-175
-13% -$4.87K ﹤0.01% 5395
2021
Q2 		$39K Sell
1,351
-129
-9% -$3.61K ﹤0.01% 5223
2021
Q1 		$40K Buy
1,480
+413
+39% +$11.1K ﹤0.01% 5024
2020
Q4 		$25K Sell
1,067
-199
-16% -$3.98K ﹤0.01% 5013
2020
Q3 		$19K Sell
1,266
-3,955
-76% -$65.1K ﹤0.01% 4936
2020
Q2 		$90K Buy
5,221
+543
+12% +$9.11K ﹤0.01% 3756
2020
Q1 		$80K Buy
+4,678
New +$118K ﹤0.01% 3641

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's FHB Position: Q2 2026 in Review

Osaic Holdings reduced its First Hawaiian (FHB) stake by 0.86% in Q2 2026, selling an estimated $2.94K and leaving 12,421 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Osaic Holdings first reported a position in FHB in Q1 2020 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Osaic Holdings held 12,421 shares of First Hawaiian worth $364K as of Q2 2026.
  • Osaic Holdings sold 108 First Hawaiian shares in Q2 2026, an estimated $2.94K.
  • First Hawaiian made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3942 holding.
  • Osaic Holdings first reported a position in First Hawaiian in Q1 2020 and has held it in 26 quarters since.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.