State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s First Hawaiian FHB Stock Holding History

State of Tennessee, Department of Treasury’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 		$715K Hold
29,023
– – ﹤0.01% 1310
2025
Q4 		$771K Sell
29,023
-2,294
-7% -$57K ﹤0.01% 1276
2025
Q3 		$778K Hold
31,317
– – ﹤0.01% 1283
2025
Q2 		$782K Sell
31,317
-14,542
-32% -$341K ﹤0.01% 1265
2025
Q1 		$1.12M Buy
45,859
+14,542
+46% +$379K ﹤0.01% 1111
2024
Q4 		$813K Sell
31,317
-1,372
-4% -$35.3K ﹤0.01% 1281
2024
Q3 		$757K Sell
32,689
-17,762
-35% -$415K ﹤0.01% 1307
2024
Q2 		$1.05M Hold
50,451
– – ﹤0.01% 1157
2024
Q1 		$1.11M Sell
50,451
-2,378
-5% -$51.1K ﹤0.01% 1119
2023
Q4 		$1.21M Buy
52,829
+9,692
+22% +$189K ﹤0.01% 1096
2023
Q3 		$779K Sell
43,137
-37,889
-47% -$730K ﹤0.01% 1142
2023
Q2 		$1.46M Sell
81,026
-7,794
-9% -$143K 0.01% 1007
2023
Q1 		$1.83M Sell
88,820
-5,846
-6% -$147K 0.01% 860
2022
Q4 		$2.46M Sell
94,666
-6,118
-6% -$157K 0.01% 755
2022
Q3 		$2.48M Buy
100,784
+51,028
+103% +$1.29M 0.01% 736
2022
Q2 		$1.13M Hold
49,756
– – 0.01% 1052
2022
Q1 		$1.39M Buy
49,756
+7,540
+18% +$218K 0.01% 1042
2021
Q4 		$1.15M Hold
42,216
– – ﹤0.01% 1091
2021
Q3 		$1.24M Sell
42,216
-4,498
-10% -$125K ﹤0.01% 1039
2021
Q2 		$1.32M Sell
46,714
-20,334
-30% -$569K 0.01% 1057
2021
Q1 		$1.84M Buy
67,048
+20,443
+44% +$549K 0.01% 887
2020
Q4 		$1.1M Buy
46,605
+2,035
+5% +$40.7K ﹤0.01% 1022
2020
Q3 		$645K Buy
+44,570
New +$733K ﹤0.01% 1092

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 $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
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 $36.7B AUM 74.15% 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

State of Tennessee, Department of Treasury's FHB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its First Hawaiian (FHB) position steady in Q1 2026 at 29,023 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

State of Tennessee, Department of Treasury first reported a position in FHB in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2022. 334 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,023 shares of First Hawaiian worth $715K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its First Hawaiian share count unchanged in Q1 2026.
  • First Hawaiian made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1310 holding.
  • State of Tennessee, Department of Treasury first reported a position in First Hawaiian in Q3 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's First Hawaiian position peaked at $2.48M in Q3 2022.
  • 334 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.