State of Alaska Department of Revenue’s First Hawaiian FHB Stock Holding History

State of Alaska Department of Revenue’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	$1.33M	Sell	45,596 -20,502	-31%	-$558K	0.01%	895
2026 Q1	$1.63M	Sell	66,098 -2,410	-4%	-$62K	0.02%	814
2025 Q4	$1.73M	Sell	68,508 -98,624	-59%	-$2.45M	0.02%	774
2025 Q3	$4.15M	Sell	167,132 -6,877	-4%	-$174K	0.04%	403
2025 Q2	$4.34M	Buy	174,009 +4,844	+3%	+$114K	0.05%	384
2025 Q1	$4.13M	Sell	169,165 -2,631	-2%	-$68.5K	0.05%	369
2024 Q4	$4.46M	Sell	171,796 -298	-0.2%	-$7.66K	0.05%	350
2024 Q3	$3.98M	Sell	172,094 -2,080	-1%	-$48.6K	0.04%	427
2024 Q2	$3.62M	Sell	174,174 -2,685	-2%	-$56.4K	0.04%	463
2024 Q1	$3.88M	Sell	176,859 -763	-0.4%	-$16.4K	0.04%	442
2023 Q4	$4.06M	Sell	177,622 -945	-0.5%	-$18.5K	0.05%	423
2023 Q3	$3.22M	Sell	178,567 -4,503	-2%	-$86.8K	0.04%	483
2023 Q2	$3.3M	Sell	183,070 -3,300	-2%	-$60.6K	0.04%	498
2023 Q1	$3.84M	Sell	186,370 -1,653	-0.9%	-$41.7K	0.05%	438
2022 Q4	$4.89M	Buy	188,023 +99,565	+113%	+$2.56M	0.06%	367
2022 Q3	$2.18M	Sell	88,458 -8,419	-9%	-$212K	0.03%	568
2022 Q2	$2.2M	Buy	96,877 +7,925	+9%	+$199K	0.03%	599
2022 Q1	$2.48M	Sell	88,952 -2,255	-2%	-$65.1K	0.03%	584
2021 Q4	$2.49M	Sell	91,207 -3,320	-4%	-$92.7K	0.02%	619
2021 Q3	$2.77M	Buy	94,527 +4,313	+5%	+$120K	0.03%	564
2021 Q2	$2.56M	Buy	90,214 +1,590	+2%	+$44.5K	0.03%	588
2021 Q1	$2.42M	Sell	88,624 -13,180	-13%	-$354K	0.03%	568
2020 Q4	$2.4M	Sell	101,804 -19,636	-16%	-$393K	0.03%	539
2020 Q3	$1.76M	Buy	+121,440	New	+$2M	0.02%	617
2019 Q3	–	Sell	-14,297	Closed	-$369K	–	1675
2019 Q2	$369K	Buy	14,297 +84	+0.6%	+$2.22K	0.01%	1215
2019 Q1	$370K	Buy	14,213 +2,866	+25%	+$74.1K	0.01%	1213
2018 Q4	$255K	Buy	11,347 +221	+2%	+$5.46K	﹤0.01%	1315
2018 Q3	$302K	Buy	11,126 +3,596	+48%	+$103K	0.01%	1357
2018 Q2	$218K	Buy	7,530 +2,830	+60%	+$81.6K	﹤0.01%	1461
2018 Q1	$130K	Hold	4,700	–	–	﹤0.01%	1530
2017 Q4	$137K	Buy	+4,700	New	+$138K	﹤0.01%	1427

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's FHB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its First Hawaiian (FHB) stake by 31% in Q2 2026, selling an estimated $558K and leaving 45,596 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #895.

State of Alaska Department of Revenue first reported a position in FHB in Q4 2017 and has held it in 31 quarters since. The position peaked at $4.89M in Q4 2022. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

State of Alaska Department of Revenue held 45,596 shares of First Hawaiian worth $1.33M as of Q2 2026.
State of Alaska Department of Revenue sold 20,502 First Hawaiian shares in Q2 2026, an estimated $558K.
First Hawaiian made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #895 holding.
State of Alaska Department of Revenue first reported a position in First Hawaiian in Q4 2017 and has held it in 31 quarters since.
State of Alaska Department of Revenue's First Hawaiian position peaked at $4.89M in Q4 2022.
230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.