First Trust Advisors’s Central Pacific Financial CPF Stock Holding History

First Trust Advisors’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	$4.48M	Buy	117,301 +5,158	+5%	+$179K	﹤0.01%	1652
2026 Q1	$3.58M	Buy	112,143 +11,575	+12%	+$373K	﹤0.01%	1643
2025 Q4	$3.13M	Buy	100,568 +7,520	+8%	+$227K	﹤0.01%	1668
2025 Q3	$2.82M	Sell	93,048 -4,640	-5%	-$136K	﹤0.01%	1676
2025 Q2	$2.74M	Buy	97,688 +4,941	+5%	+$130K	﹤0.01%	1680
2025 Q1	$2.51M	Buy	92,747 +797	+0.9%	+$22.5K	﹤0.01%	1685
2024 Q4	$2.67M	Sell	91,950 -3,086	-3%	-$91.8K	﹤0.01%	1680
2024 Q3	$2.8M	Buy	+95,036	New	+$2.44M	﹤0.01%	1618
2022 Q3	–	Sell	-41,112	Closed	-$882K	–	2493
2022 Q2	$882K	Sell	41,112 -1,378	-3%	-$33.4K	﹤0.01%	2028
2022 Q1	$1.19M	Sell	42,490 -2,877	-6%	-$83.2K	﹤0.01%	1990
2021 Q4	$1.28M	Buy	45,367 +5,247	+13%	+$144K	﹤0.01%	1973
2021 Q3	$1.03M	Buy	+40,120	New	+$1.01M	﹤0.01%	2018
2018 Q2	–	Sell	-7,886	Closed	-$224K	–	2420
2018 Q1	$224K	Sell	7,886 -9,826	-55%	-$288K	﹤0.01%	2225
2017 Q4	$528K	Sell	17,712 -18,597	-51%	-$580K	﹤0.01%	2073
2017 Q3	$1.17M	Buy	36,309 +6,063	+20%	+$183K	﹤0.01%	1787
2017 Q2	$952K	Sell	30,246 -32,254	-52%	-$999K	﹤0.01%	1863
2017 Q1	$1.91M	Buy	62,500 +27,856	+80%	+$864K	0.01%	1522
2016 Q4	$1.09M	Buy	+34,644	New	+$978K	﹤0.01%	1775
2016 Q2	–	Sell	-36,856	Closed	-$802K	–	2299
2016 Q1	$802K	Sell	36,856 -10,944	-23%	-$223K	﹤0.01%	1772
2015 Q4	$1.05M	Buy	47,800 +21,152	+79%	+$468K	﹤0.01%	1722
2015 Q3	$559K	Sell	26,648 -17,301	-39%	-$381K	﹤0.01%	1941
2015 Q2	$1.04M	Buy	43,949 +30,227	+220%	+$704K	﹤0.01%	1771
2015 Q1	$315K	Sell	13,722 -463	-3%	-$10.3K	﹤0.01%	2048
2014 Q4	$305K	Sell	14,185 -1,297	-8%	-$24.7K	﹤0.01%	2074
2014 Q3	$278K	Buy	+15,482	New	+$284K	﹤0.01%	2064

Other funds holding CPF

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors's CPF Position: Q2 2026 in Review

First Trust Advisors increased its Central Pacific Financial (CPF) stake by 4.6% in Q2 2026, buying an estimated $179K and bringing the position to 117,301 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

First Trust Advisors first reported a position in CPF in Q3 2014 and has held it in 25 quarters since. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

First Trust Advisors held 117,301 shares of Central Pacific Financial worth $4.48M as of Q2 2026.
First Trust Advisors bought 5,158 Central Pacific Financial shares in Q2 2026, an estimated $179K.
Central Pacific Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1652 holding.
First Trust Advisors first reported a position in Central Pacific Financial in Q3 2014 and has held it in 25 quarters since.
203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.