INTECH Investment Management’s Central Pacific Financial CPF Stock Holding History

INTECH Investment 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	$225K	Sell	5,886 -1,017	-15%	-$35.3K	﹤0.01%	1735
2026 Q1	$221K	Sell	6,903 -3,911	-36%	-$126K	﹤0.01%	1707
2025 Q4	$337K	Sell	10,814 -34,111	-76%	-$1.03M	﹤0.01%	1706
2025 Q3	$1.36M	Sell	44,925 -30,504	-40%	-$893K	0.01%	1007
2025 Q2	$2.11M	Buy	75,429 +34,911	+86%	+$920K	0.02%	734
2025 Q1	$1.1M	Buy	40,518 +26,017	+179%	+$734K	0.01%	1136
2024 Q4	$421K	Buy	14,501 +3,300	+29%	+$98.2K	﹤0.01%	1653
2024 Q3	$331K	Sell	11,201 -2,811	-20%	-$72.2K	﹤0.01%	1456
2024 Q2	$297K	Buy	+14,012	New	+$283K	﹤0.01%	958

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CPF Position: Q2 2026 in Review

INTECH Investment Management reduced its Central Pacific Financial (CPF) stake by 15% in Q2 2026, selling an estimated $35.3K and leaving 5,886 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

INTECH Investment Management first reported a position in CPF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2025. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

INTECH Investment Management held 5,886 shares of Central Pacific Financial worth $225K as of Q2 2026.
INTECH Investment Management sold 1,017 Central Pacific Financial shares in Q2 2026, an estimated $35.3K.
Central Pacific Financial made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1735 holding.
INTECH Investment Management first reported a position in Central Pacific Financial in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Central Pacific Financial position peaked at $2.11M in Q2 2025.
202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.