INTECH INVESTMENT MANAGEMENT LLC FHB β€” FIRST HAWAIIAN INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  Β·  3 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported FIRST HAWAIIAN INC (FHB) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows FHB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in FIRST HAWAIIAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FHB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTECH INVESTMENT MANAGEMENT LLC held FHB β€” position size vs. price
% of Fund (quarterly)    FHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 33,448 +25,375 +314.3% 0.01% $831K 2025-11-12 $24.27
2024 Q4 REDUCED 45.2% -4.9% βœ… 8,073 -6,671 -45.2% 0.00% $209K 2025-02-11 $26.35
2023 Q4 INITIATED β€” β€” β€” 14,744 β€” β€” 0.00% $337K 2024-02-09 $19.26

FAQ About INTECH INVESTMENT MANAGEMENT LLC and FHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning FHB?

INTECH INVESTMENT MANAGEMENT LLC reported FHB across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FHB position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FHB was 0.01% in 2025 Q3.

What is the latest reported FHB position on this page?

The most recent filing on this page is 2025 Q3, when INTECH INVESTMENT MANAGEMENT LLC reported 33,448 shares, equal to 0.01% of portfolio, with an estimated market value of $831K.

What does the chart on this FHB ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly FHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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