First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

SecurityFHB / First Hawaiian, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership39,776 shares
Latest Disclosed Value $ 949,850
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of FHB / First Hawaiian, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 39,776 shares of First Hawaiian, Inc. (US:FHB) valued at $949,851 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 39,586 shares of First Hawaiian, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,087,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP FIRST HAWAIIAN EC US32051X1081 39,776 190 0.48 950 -10.89 0.0126
2025-04-25 2025-02-28 NP FIRST HAWAIIAN EC US32051X1081 39,586 1,026 2.66 1,065 0.09 0.0143
2025-01-27 2024-11-30 NP FIRST HAWAIIAN EC US32051X1081 38,560 266 0.69 1,065 14.29 0.0144
2024-10-29 2024-08-31 NP FIRST HAWAIIAN EC US32051X1081 38,294 361 0.95 932 20.75 0.0138
2024-07-26 2024-05-31 NP FIRST HAWAIIAN EC US32051X1081 37,933 475 1.27 771 -1.78 0.0122
2024-04-24 2024-02-29 NP FIRST HAWAIIAN EC US32051X1081 37,458 589 1.60 785 8.43 0.0131
2024-01-24 2023-11-30 NP FIRST HAWAIIAN EC US32051X1081 36,869 57 0.15 724 4.02 0.0139
2023-10-27 2023-08-31 NP FIRST HAWAIIAN EC US32051X1081 36,812 570 1.57 696 16.58 0.0136
2023-07-26 2023-05-31 NP FIRST HAWAIIAN EC US32051X1081 36,242 114 0.32 598 -39.57 0.0129
2023-04-27 2023-02-28 NP FIRST HAWAIIAN EC US32051X1081 36,128 855 2.42 988 5.56 0.0242
2023-01-26 2022-11-30 NP FIRST HAWAIIAN EC US32051X1081 35,273 893 2.60 936 6.00 0.0234
2022-10-26 2022-08-31 NP FIRST HAWAIIAN EC US32051X1081 34,380 -4,646 -11.90 884 -11.61 0.0221
2022-07-29 2022-05-31 NP FIRST HAWAIIAN EC US32051X1081 39,026 1,196 3.16 999 -9.10 0.0255
2022-04-28 2022-02-28 NP FIRST HAWAIIAN EC US32051X1081 37,830 598 1.61 1,100 12.49 0.0255
2022-01-25 2021-11-30 NP FIRST HAWAIIAN EC US32051X1081 37,232 989 2.73 977 -3.36 0.0204
2021-10-26 2021-08-31 NP FIRST HAWAIIAN EC US32051X1081 36,243 759 2.14 1,012 1.20 0.0222
2021-07-22 2021-05-31 NP FIRST HAWAIIAN EC US32051X1081 35,484 126 0.36 999 1.32 0.0248
2021-04-23 2021-02-28 NP FIRST HAWAIIAN EC US32051X1081 35,358 -46,868 -57.00 986 -45.28 0.0257
2021-01-20 2020-11-30 NP FIRST HAWAIIAN EC US32051X1081 82,226 55,536 208.08 1,802 308.62 0.0539
2020-10-16 2020-08-31 NP FIRST HAWAIIAN EC US32051X1081 26,690 481 1.84 441 -2.43 0.0136
2020-07-20 2020-05-31 NP FIRST HAWAIIAN EC US32051X1081 26,209 777 3.06 452 -25.78 0.0176
2020-04-24 2020-02-29 NP FIRST HAWAIIAN EC US32051X1081 25,432 -3,427 -11.87 609 -26.00 0.0272
2020-01-16 2019-11-30 NP FIRST HAWAIIAN EC US32051X1081 28,859 28,859 824 0.0374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.