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Horizon Investments’s Central Pacific Financial CPF Stock Holding History

Horizon Investments’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 		$883K Buy
23,111
+490
+2% +$17K 0.01% 774
2026
Q1 		$723K Buy
22,621
+3,484
+18% +$112K 0.01% 764
2025
Q4 		$596K Buy
19,137
+813
+4% +$24.5K 0.01% 820
2025
Q3 		$556K Buy
18,324
+672
+4% +$19.7K 0.01% 793
2025
Q2 		$495K Buy
17,652
+17,644
+220,550% +$465K 0.01% 779
2025
Q1 		$216 Buy
+8
New +$226 ﹤0.01% 861

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 $3.38T AUM 44.17% 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

Horizon Investments's CPF Position: Q2 2026 in Review

Horizon Investments increased its Central Pacific Financial (CPF) stake by 2.2% in Q2 2026, buying an estimated $17K and bringing the position to 23,111 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #774.

Horizon Investments first reported a position in CPF in Q1 2025 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Horizon Investments held 23,111 shares of Central Pacific Financial worth $883K as of Q2 2026.
  • Horizon Investments bought 490 Central Pacific Financial shares in Q2 2026, an estimated $17K.
  • Central Pacific Financial made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #774 holding.
  • Horizon Investments first reported a position in Central Pacific Financial in Q1 2025 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.