Rockefeller Capital Management
FHB icon

Rockefeller Capital Management’s First Hawaiian FHB Stock Holding History

Rockefeller Capital 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 		$15.3K Sell
523
-703
-57% -$19.1K ﹤0.01% 3832
2026
Q1 		$30.2K Sell
1,226
-1,423
-54% -$36.6K ﹤0.01% 3516
2025
Q4 		$67K Buy
2,649
+2,263
+586% +$56.3K ﹤0.01% 2931
2025
Q3 		$9.61K Buy
+386
New +$9.75K ﹤0.01% 3662
2023
Q1 		– Sell
-1,421
Closed -$37K – 2625
2022
Q4 		$37K Sell
1,421
-26
-2% -$667 ﹤0.01% 2532
2022
Q3 		$35K Buy
1,447
+134
+10% +$3.38K ﹤0.01% 2520
2022
Q2 		$29K Buy
1,313
+407
+45% +$10.2K ﹤0.01% 2529
2022
Q1 		$24K Buy
906
+607
+203% +$17.5K ﹤0.01% 2637
2021
Q4 		$7K Hold
299
– – ﹤0.01% 3140
2021
Q3 		$7K Hold
299
– – ﹤0.01% 3038
2021
Q2 		$7K Sell
299
-164
-35% -$4.59K ﹤0.01% 2914
2021
Q1 		$12K Hold
463
– – ﹤0.01% 2507
2020
Q4 		$10K Hold
463
– – ﹤0.01% 2234
2020
Q3 		$6K Sell
463
-59
-11% -$970 ﹤0.01% 2152
2020
Q2 		$9K Sell
522
-547
-51% -$9.18K ﹤0.01% 1919
2020
Q1 		$18K Buy
1,069
+199
+23% +$5.03K ﹤0.01% 1545
2019
Q4 		$25K Sell
870
-315
-27% -$8.85K ﹤0.01% 1331
2019
Q3 		$32K Buy
1,185
+599
+102% +$15.5K ﹤0.01% 1095
2019
Q2 		$15K Buy
586
+578
+7,225% +$15.3K ﹤0.01% 1100
2019
Q1 		$0 Buy
+8
New +$207 ﹤0.01% 1922

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

Rockefeller Capital Management's FHB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Hawaiian (FHB) stake by 57% in Q2 2026, selling an estimated $19.1K and leaving 523 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

Rockefeller Capital Management first reported a position in FHB in Q1 2019 and has held it in 20 quarters since. The position peaked at $67K in Q4 2025. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Rockefeller Capital Management held 523 shares of First Hawaiian worth $15.3K as of Q2 2026.
  • Rockefeller Capital Management sold 703 First Hawaiian shares in Q2 2026, an estimated $19.1K.
  • First Hawaiian made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3832 holding.
  • Rockefeller Capital Management first reported a position in First Hawaiian in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's First Hawaiian position peaked at $67K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.