T. Rowe Price Associates
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T. Rowe Price Associates’s First Hawaiian FHB Stock Holding History

T. Rowe Price Associates’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 		$2.6M Buy
105,407
+8,667
+9% +$223K ﹤0.01% 1713
2025
Q4 		$2.45M Buy
96,740
+4,458
+5% +$111K ﹤0.01% 1664
2025
Q3 		$2.29M Buy
92,282
+6,652
+8% +$168K ﹤0.01% 1672
2025
Q2 		$2.14M Buy
85,630
+3,461
+4% +$81.1K ﹤0.01% 1605
2025
Q1 		$2.01M Buy
82,169
+4,013
+5% +$104K ﹤0.01% 1605
2024
Q4 		$2.03M Buy
78,156
+6,439
+9% +$166K ﹤0.01% 1643
2024
Q3 		$1.66M Buy
71,717
+3,332
+5% +$77.9K ﹤0.01% 1723
2024
Q2 		$1.42M Buy
68,385
+2,407
+4% +$50.6K ﹤0.01% 1728
2024
Q1 		$1.45M Buy
65,978
+3,989
+6% +$85.7K ﹤0.01% 1726
2023
Q4 		$1.42M Buy
61,989
+3,033
+5% +$59.3K ﹤0.01% 1701
2023
Q3 		$1.06M Buy
58,956
+5,459
+10% +$105K ﹤0.01% 1765
2023
Q2 		$964K Sell
53,497
-478
-0.9% -$8.78K ﹤0.01% 1829
2023
Q1 		$1.11M Buy
53,975
+1,516
+3% +$38.2K ﹤0.01% 1733
2022
Q4 		$1.37M Sell
52,459
-7,374
-12% -$189K ﹤0.01% 1618
2022
Q3 		$1.47M Buy
59,833
+12,328
+26% +$311K ﹤0.01% 1577
2022
Q2 		$1.08M Buy
47,505
+1,562
+3% +$39.2K ﹤0.01% 1863
2022
Q1 		$1.28M Buy
45,943
+3,100
+7% +$89.5K ﹤0.01% 1878
2021
Q4 		$1.17M Sell
42,843
-2,244
-5% -$62.6K ﹤0.01% 1946
2021
Q3 		$1.32M Sell
45,087
-8,000
-15% -$222K ﹤0.01% 1906
2021
Q2 		$1.5M Sell
53,087
-361,918
-87% -$10.1M ﹤0.01% 1861
2021
Q1 		$11.4M Sell
415,005
-355,997
-46% -$9.56M ﹤0.01% 1377
2020
Q4 		$18.2M Sell
771,002
-740,662
-49% -$14.8M ﹤0.01% 1242
2020
Q3 		$21.9M Sell
1,511,664
-163,514
-10% -$2.69M ﹤0.01% 1133
2020
Q2 		$28.9M Buy
1,675,178
+524,364
+46% +$8.8M ﹤0.01% 1029
2020
Q1 		$19M Buy
1,150,814
+92,771
+9% +$2.34M ﹤0.01% 1091
2019
Q4 		$30.5M Buy
1,058,043
+8,316
+0.8% +$234K ﹤0.01% 1059
2019
Q3 		$28M Buy
1,049,727
+19,632
+2% +$509K ﹤0.01% 1046
2019
Q2 		$26.6M Sell
1,030,095
-8,020
-0.8% -$212K ﹤0.01% 1096
2019
Q1 		$27M Buy
1,038,115
+146,869
+16% +$3.8M ﹤0.01% 1080
2018
Q4 		$20.1M Sell
891,246
-80,572
-8% -$1.99M ﹤0.01% 1141
2018
Q3 		$26.4M Sell
971,818
-279,267
-22% -$7.99M ﹤0.01% 1127
2018
Q2 		$36.3M Sell
1,251,085
-1,631,642
-57% -$47.1M 0.01% 1004
2018
Q1 		$80.2M Sell
2,882,727
-442,787
-13% -$12.9M 0.01% 703
2017
Q4 		$97M Buy
3,325,514
+87,270
+3% +$2.56M 0.02% 655
2017
Q3 		$98.1M Buy
3,238,244
+14,820
+0.5% +$428K 0.02% 632
2017
Q2 		$98.7M Buy
3,223,424
+29,564
+0.9% +$864K 0.02% 609
2017
Q1 		$95.6M Buy
3,193,860
+1,010,633
+46% +$32.3M 0.02% 610
2016
Q4 		$76M Buy
2,183,227
+172,337
+9% +$5.13M 0.02% 673
2016
Q3 		$54M Buy
+2,010,890
New +$52.5M 0.01% 779

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.7B AUM 43.33% 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

T. Rowe Price Associates's FHB Position: Q1 2026 in Review

T. Rowe Price Associates increased its First Hawaiian (FHB) stake by 9% in Q1 2026, buying an estimated $223K and bringing the position to 105,407 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

T. Rowe Price Associates first reported a position in FHB in Q3 2016 and has held it in 39 quarters since. The position peaked at $98.7M in Q2 2017. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • T. Rowe Price Associates held 105,407 shares of First Hawaiian worth $2.6M as of Q1 2026.
  • T. Rowe Price Associates bought 8,667 First Hawaiian shares in Q1 2026, an estimated $223K.
  • First Hawaiian made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1713 holding.
  • T. Rowe Price Associates first reported a position in First Hawaiian in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's First Hawaiian position peaked at $98.7M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.