Pathstone Holdings
FHB icon

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
Q2 		$2.07M Sell
70,503
-20,900
-23% -$569K 0.01% 1092
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
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

Pathstone Holdings's FHB Position: Q2 2026 in Review

Pathstone Holdings reduced its First Hawaiian (FHB) stake by 23% in Q2 2026, selling an estimated $569K and leaving 70,503 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1092.

Pathstone Holdings first reported a position in FHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q4 2024. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Pathstone Holdings held 70,503 shares of First Hawaiian worth $2.07M as of Q2 2026.
  • Pathstone Holdings sold 20,900 First Hawaiian shares in Q2 2026, an estimated $569K.
  • First Hawaiian made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1092 holding.
  • Pathstone Holdings first reported a position in First Hawaiian in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Hawaiian position peaked at $3.27M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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