O'Shaughnessy Asset Management’s First Hawaiian FHB Stock Holding History

O'Shaughnessy 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	$258K	Buy	10,467 +1,244	+13%	+$32K	﹤0.01%	1865
2025 Q4	$233K	Sell	9,223 -3,627	-28%	-$90.2K	﹤0.01%	1910
2025 Q3	$319K	Buy	12,850 +3,030	+31%	+$76.5K	﹤0.01%	1712
2025 Q2	$245K	Buy	9,820 +965	+11%	+$22.6K	﹤0.01%	1728
2025 Q1	$216K	Buy	8,855 +865	+11%	+$22.5K	﹤0.01%	1743
2024 Q4	$207K	Buy	+7,990	New	+$205K	﹤0.01%	1735
2024 Q1	–	Sell	-39,379	Closed	-$900K	–	1893
2023 Q4	$900K	Buy	39,379 +548	+1%	+$10.7K	0.01%	791
2023 Q3	$701K	Buy	+38,831	New	+$749K	0.01%	800
2021 Q4	–	Sell	-90	Closed	-$3K	–	1654
2021 Q3	$3K	Buy	+90	New	+$2.5K	﹤0.01%	2416
2020 Q1	–	Sell	-367	Closed	-$11K	–	1453
2019 Q4	$11K	Buy	+367	New	+$10.3K	﹤0.01%	1276

Other funds holding FHB

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return