Central Pacific Bank - Trust Division’s HF Sinclair DINO Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Sell	2,040 -350	-15%	-$23.3K	0.01%	546
2026 Q1	$149K	Sell	2,390 -970	-29%	-$52.6K	0.02%	520
2025 Q4	$155K	Sell	3,360 -390	-10%	-$20.1K	0.02%	482
2025 Q3	$196K	Buy	3,750 +522	+16%	+$24.7K	0.02%	451
2025 Q2	$133K	Buy	+3,228	New	+$111K	0.02%	526

Other funds holding DINO

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Central Pacific Bank - Trust Division's DINO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its HF Sinclair (DINO) stake by 15% in Q2 2026, selling an estimated $23.3K and leaving 2,040 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #546.

Central Pacific Bank - Trust Division first reported a position in DINO in Q2 2025 and has held it in 5 quarters since. The position peaked at $196K in Q3 2025. 125 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Central Pacific Bank - Trust Division held 2,040 shares of HF Sinclair worth $142K as of Q2 2026.
Central Pacific Bank - Trust Division sold 350 HF Sinclair shares in Q2 2026, an estimated $23.3K.
HF Sinclair made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #546 holding.
Central Pacific Bank - Trust Division first reported a position in HF Sinclair in Q2 2025 and has held it in 5 quarters since.
Central Pacific Bank - Trust Division's HF Sinclair position peaked at $196K in Q3 2025.
125 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.