STRS Ohio’s First Hawaiian FHB Stock Holding History

STRS Ohio’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	$72.6K	Sell	2,948 -4	-0.1%	-$103	﹤0.01%	1855
2025 Q4	$74.7K	Sell	2,952 -42	-1%	-$1.04K	﹤0.01%	1887
2025 Q3	$74.3K	Sell	2,994 -70,731	-96%	-$1.79M	﹤0.01%	1919
2025 Q2	$1.84M	Buy	73,725 +2,667	+4%	+$62.5K	0.01%	715
2025 Q1	$1.74M	Sell	71,058 -4,586	-6%	-$119K	0.01%	656
2024 Q4	$1.96M	Sell	75,644 -1,779	-2%	-$45.7K	0.01%	650
2024 Q3	$1.79M	Buy	77,423 +1,744	+2%	+$40.8K	0.01%	680
2024 Q2	$1.57M	Sell	75,679 -1,127	-1%	-$23.7K	0.01%	701
2024 Q1	$1.69M	Buy	+76,806	New	+$1.65M	0.01%	702
2023 Q2	–	Sell	-80,332	Closed	-$1.66M	–	1999
2023 Q1	$1.66M	Buy	80,332 +8,491	+12%	+$214K	0.01%	711
2022 Q4	$1.87M	Buy	71,841 +20,822	+41%	+$534K	0.01%	662
2022 Q3	$1.26M	Buy	51,019 +2,761	+6%	+$69.5K	0.01%	764
2022 Q2	$1.09M	Sell	48,258 -9,261	-16%	-$232K	﹤0.01%	885
2022 Q1	$1.6M	Sell	57,519 -2,099	-4%	-$60.6K	0.01%	803
2021 Q4	$1.63M	Sell	59,618 -11,263	-16%	-$314K	0.01%	830
2021 Q3	$2.08M	Buy	70,881 +2,039	+3%	+$56.7K	0.01%	702
2021 Q2	$1.95M	Buy	68,842 +4,197	+6%	+$118K	0.01%	769
2021 Q1	$1.77M	Buy	+64,645	New	+$1.74M	0.01%	783
2020 Q2	–	Sell	-24,998	Closed	-$413K	–	2187
2020 Q1	$413K	Sell	24,998 -4,922	-16%	-$124K	﹤0.01%	1273
2019 Q4	$863K	Buy	29,920 +14,391	+93%	+$404K	﹤0.01%	1020
2019 Q3	$414K	Buy	15,529 +2,476	+19%	+$64.2K	﹤0.01%	1390
2019 Q2	$337K	Sell	13,053 -870	-6%	-$23K	﹤0.01%	1519
2019 Q1	$362K	Buy	13,923 +1,293	+10%	+$33.4K	﹤0.01%	1466
2018 Q4	$284K	Buy	12,630 +1,305	+12%	+$32.3K	﹤0.01%	1528
2018 Q3	$307K	Buy	11,325 +1,813	+19%	+$51.9K	﹤0.01%	1600
2018 Q2	$276K	Buy	+9,512	New	+$274K	﹤0.01%	1648

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STRS Ohio's FHB Position: Q1 2026 in Review

STRS Ohio reduced its First Hawaiian (FHB) stake by 0.14% in Q1 2026, selling an estimated $103 and leaving 2,948 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

STRS Ohio first reported a position in FHB in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.08M in Q3 2021. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

STRS Ohio held 2,948 shares of First Hawaiian worth $72.6K as of Q1 2026.
STRS Ohio sold 4 First Hawaiian shares in Q1 2026, an estimated $103.
First Hawaiian made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1855 holding.
STRS Ohio first reported a position in First Hawaiian in Q2 2018 and has held it in 26 quarters since.
STRS Ohio's First Hawaiian position peaked at $2.08M in Q3 2021.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.