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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC on ICSH, newest first. How the timeline and the estimate are built.

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held 116,388 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,388 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $5,886,905.

    13F-HR 0000935836-26-000407 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,388 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $5,891,560.

    13F-HR 0000935836-26-000252 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 116,388 shares
    Change vs previous 13F -400 shares

    0.3% of the 13F portfolio, value $5,886,905.

    13F-HR 0000935836-26-000097 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,788 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $5,926,991.

    13F-HR 0000935836-25-000672 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,788 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $5,922,319.

    13F-HR 0000935836-25-000509 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,788 shares
    Change vs previous 13F -300 shares

    0.31% of the 13F portfolio, value $5,921,151.

    13F-HR 0000935836-25-000341 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 117,088 shares
    Change vs previous 13F -10,000 shares

    0.31% of the 13F portfolio, value $5,904,747.

    13F-HR 0000935836-25-000153 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,088 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $6,448,445.

    13F-HR 0000935836-24-000679 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).