Allianz Asset Management
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Allianz Asset Management’s Central Pacific Financial CPF Stock Holding History

Allianz Asset Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Hold
57,669
– – ﹤0.01% 1706
2026
Q1 		$1.84M Sell
57,669
-17,236
-23% -$555K ﹤0.01% 1584
2025
Q4 		$2.33M Sell
74,905
-216,097
-74% -$6.51M ﹤0.01% 1483
2025
Q3 		$8.83M Sell
291,002
-143,924
-33% -$4.21M 0.01% 894
2025
Q2 		$12.2M Sell
434,926
-129,025
-23% -$3.4M 0.01% 747
2025
Q1 		$15.2M Buy
563,951
+34,528
+7% +$974K 0.02% 666
2024
Q4 		$15.4M Buy
529,423
+341,222
+181% +$10.1M 0.02% 616
2024
Q3 		$5.55M Buy
188,201
+157,101
+505% +$4.04M 0.01% 991
2024
Q2 		$659K Buy
31,100
+11,900
+62% +$240K ﹤0.01% 1739
2024
Q1 		$379K Buy
+19,200
New +$367K ﹤0.01% 1704
2023
Q4 		– Sell
-46,194
Closed -$771K – 2152
2023
Q3 		$771K Sell
46,194
-191
-0.4% -$3.26K ﹤0.01% 1790
2023
Q2 		$729K Sell
46,385
-2,910
-6% -$45.8K ﹤0.01% 1640
2023
Q1 		$882K Sell
49,295
-104,004
-68% -$2.21M ﹤0.01% 1734
2022
Q4 		$3.11M Sell
153,299
-33,496
-18% -$688K 0.01% 1120
2022
Q3 		$3.87M Buy
186,795
+167,013
+844% +$3.77M 0.01% 987
2022
Q2 		$424K Sell
19,782
-7,940
-29% -$193K ﹤0.01% 1935
2022
Q1 		$773K Buy
27,722
+3,472
+14% +$100K ﹤0.01% 1973
2021
Q4 		$683K Buy
24,250
+157
+0.7% +$4.3K ﹤0.01% 2074
2021
Q3 		$619K Buy
24,093
+996
+4% +$25K ﹤0.01% 2138
2021
Q2 		$602K Sell
23,097
-27,439
-54% -$753K ﹤0.01% 1958
2021
Q1 		$1.35M Buy
50,536
+24,944
+97% +$570K ﹤0.01% 1540
2020
Q4 		$487K Sell
25,592
-1,270
-5% -$20.7K ﹤0.01% 1638
2020
Q3 		$365K Sell
26,862
-1,476
-5% -$22.3K ﹤0.01% 1671
2020
Q2 		$454K Buy
+28,338
New +$450K ﹤0.01% 2084
2013
Q4 		– Sell
-95,600
Closed -$1.69M – 1865
2013
Q3 		$1.69M Buy
+95,600
New +$1.72M ﹤0.01% 1232

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Allianz Asset Management's CPF Position: Q2 2026 in Review

Allianz Asset Management held its Central Pacific Financial (CPF) position steady in Q2 2026 at 57,669 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Allianz Asset Management first reported a position in CPF in Q3 2013 and has held it in 25 quarters since. The position peaked at $15.4M in Q4 2024. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Allianz Asset Management held 57,669 shares of Central Pacific Financial worth $2.2M as of Q2 2026.
  • Allianz Asset Management left its Central Pacific Financial share count unchanged in Q2 2026.
  • Central Pacific Financial made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1706 holding.
  • Allianz Asset Management first reported a position in Central Pacific Financial in Q3 2013 and has held it in 25 quarters since.
  • Allianz Asset Management's Central Pacific Financial position peaked at $15.4M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.