Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FHB holding history

First Hawaiian, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHB overviewAll 13F holders of FHBFull Q2 2026 holdings

Shares (Q2 2026)
43,932
Value
$1.29M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FHB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,932$1.29M<0.1%+21,583+96.6%AddedHolders
Q1 202622,349$550.7K<0.1%+878+4.1%AddedHolders
Q4 202521,471$543.2K<0.1%+4,907+29.6%AddedHolders
Q3 202516,564$411.3K<0.1%+6,854+70.6%AddedHolders
Q2 20259,710$242.4K<0.1%+9,710NewHolders
Q1 20250$00.0%−8,291−100.0%Sold outHolders
Q4 20248,291$215.2K<0.1%−6,282−43.1%ReducedHolders
Q3 202414,573$337.4K<0.1%−935−6.0%ReducedHolders
Q2 202415,508$321.9K<0.1%+4,604+42.2%AddedHolders
Q1 202410,904$239.5K<0.1%−2,616−19.3%ReducedHolders
Q4 202313,520$309.1K<0.1%−144−1.1%ReducedHolders
Q3 202313,664$246.6K<0.1%−850−5.9%ReducedHolders
Q2 202314,514$261.4K<0.1%+129+0.9%AddedHolders
Q1 202314,385$296.8K<0.1%−1,475−9.3%ReducedHolders
Q4 202215,860$413.0K<0.1%+820+5.5%AddedHolders
Q3 202215,040$370.0K<0.1%+646+4.5%AddedHolders
Q2 202214,394$327.0K<0.1%+765+5.6%AddedHolders
Q1 202213,629$380.0K<0.1%+4,624+51.3%AddedHolders
Q4 20219,005$246.0K<0.1%+28+0.3%AddedHolders
Q3 20218,977$263.0K<0.1%+5,955+197.1%AddedHolders
Q2 20213,022$86.0K<0.1%+385+14.6%AddedHolders
Q1 20212,637$72.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.