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

HoldCo 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	$92.7M	Hold	2,427,576	–	–	5.95%	7
2026 Q1	$77.6M	Hold	2,427,576	–	–	5.77%	7
2025 Q4	$75.6M	Buy	2,427,576 +146,547	+6%	+$4.42M	5.69%	7
2025 Q3	$69.2M	Buy	2,281,029 +1,183,399	+108%	+$34.7M	7.3%	6
2025 Q2	$30.8M	Buy	+1,097,630	New	+$28.9M	4.82%	8
2024 Q3	$1.99M	Hold	67,596	–	–	10.55%	3
2024 Q2	$1.43M	Hold	67,596	–	–	8.77%	5
2024 Q1	$1.34M	Hold	67,596	–	–	7.98%	5
2023 Q4	$1.33M	Hold	67,596	–	–	3.75%	8
2023 Q3	$1.13M	Hold	67,596	–	–	3.15%	9
2023 Q2	$1.06M	Hold	67,596	–	–	0.67%	9
2023 Q1	$1.21M	Hold	67,596	–	–	0.67%	8
2022 Q4	$1.37M	Hold	67,596	–	–	0.29%	12
2022 Q3	$1.4M	Hold	67,596	–	–	0.43%	13
2022 Q2	$1.45M	Hold	67,596	–	–	0.79%	11
2022 Q1	$1.89M	Sell	67,596 -215,923	-76%	-$6.24M	1.38%	13
2021 Q4	$7.99M	Hold	283,519	–	–	1.28%	13
2021 Q3	$7.28M	Hold	283,519	–	–	1.12%	12
2021 Q2	$7.39M	Hold	283,519	–	–	1.17%	12
2021 Q1	$7.56M	Buy	+283,519	New	+$6.48M	1.24%	12

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HoldCo Asset Management held its Central Pacific Financial (CPF) position steady in Q2 2026 at 2,427,576 shares worth $92.7M. The position accounts for 5.95% of the portfolio, ranked #7.

HoldCo Asset Management first reported a position in CPF in Q1 2021 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

HoldCo Asset Management held 2,427,576 shares of Central Pacific Financial worth $92.7M as of Q2 2026.
HoldCo Asset Management left its Central Pacific Financial share count unchanged in Q2 2026.
Central Pacific Financial made up 5.95% of HoldCo Asset Management's portfolio in Q2 2026, its #7 holding.
HoldCo Asset Management first reported a position in Central Pacific Financial in Q1 2021 and has held it in 20 quarters since.
203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

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