Pathstone Holdings

Pathstone Holdings’s First Hawaiian FHB Stock Holding History

Pathstone 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 Q1	$2.25M	Sell	91,403 -963	-1%	-$24.8K	0.01%	967
2025 Q4	$2.34M	Sell	92,366 -7,234	-7%	-$180K	0.01%	937
2025 Q3	$2.47M	Sell	99,600 -3,691	-4%	-$93.2K	0.01%	902
2025 Q2	$2.58M	Sell	103,291 -28,554	-22%	-$669K	0.01%	858
2025 Q1	$3.22M	Buy	131,845 +5,730	+5%	+$149K	0.01%	736
2024 Q4	$3.27M	Sell	126,115 -4,402	-3%	-$113K	0.01%	725
2024 Q3	$3.02M	Buy	130,517 +14,057	+12%	+$329K	0.01%	763
2024 Q2	$2.42M	Buy	116,460 +10,301	+10%	+$216K	0.01%	830
2024 Q1	$2.33M	Buy	106,159 +80,941	+321%	+$1.74M	0.01%	838
2023 Q4	$576K	Buy	+25,218	New	+$493K	﹤0.01%	1409

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