HI
CPF icon

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
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 $1.34B AUM 28.06% 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 $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's CPF Position: Q1 2026 in Review

Horizon Investments increased its Central Pacific Financial (CPF) stake by 18% in Q1 2026, buying an estimated $112K and bringing the position to 22,621 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #764.

Horizon Investments first reported a position in CPF in Q1 2025 and has held it in 5 quarters since. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Horizon Investments held 22,621 shares of Central Pacific Financial worth $723K as of Q1 2026.
  • Horizon Investments bought 3,484 Central Pacific Financial shares in Q1 2026, an estimated $112K.
  • Central Pacific Financial made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #764 holding.
  • Horizon Investments first reported a position in Central Pacific Financial in Q1 2025 and has held it in 5 quarters since.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.