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 Q2	$392K	Buy	13,378 +2,911	+28%	+$79.2K	﹤0.01%	1709
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	–	1653
2021 Q3	$3K	Buy	+90	New	+$2.5K	﹤0.01%	2416
2020 Q1	–	Sell	-367	Closed	-$11K	–	1452
2019 Q4	$11K	Buy	+367	New	+$10.3K	﹤0.01%	1276

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

O'Shaughnessy Asset Management's FHB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its First Hawaiian (FHB) stake by 28% in Q2 2026, buying an estimated $79.2K and bringing the position to 13,378 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

O'Shaughnessy Asset Management first reported a position in FHB in Q4 2019 and has held it in 11 quarters since. The position peaked at $900K in Q4 2023. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

O'Shaughnessy Asset Management held 13,378 shares of First Hawaiian worth $392K as of Q2 2026.
O'Shaughnessy Asset Management bought 2,911 First Hawaiian shares in Q2 2026, an estimated $79.2K.
First Hawaiian made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1709 holding.
O'Shaughnessy Asset Management first reported a position in First Hawaiian in Q4 2019 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's First Hawaiian position peaked at $900K in Q4 2023.
369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.