Osaic Holdings
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Osaic Holdings’s Central Pacific Financial CPF Stock Holding History

Osaic Holdings’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 		$38 Hold
1
– – ﹤0.01% 7891
2026
Q1 		$32 Sell
1
-6
-86% -$193 ﹤0.01% 7698
2025
Q4 		$218 Sell
7
-75
-91% -$2.26K ﹤0.01% 7569
2025
Q3 		$2.49K Hold
82
– – ﹤0.01% 7072
2025
Q2 		$2.22K Buy
82
+75
+1,071% +$1.98K ﹤0.01% 6901
2025
Q1 		$189 Hold
7
– – ﹤0.01% 7170
2024
Q4 		$203 Sell
7
-3,055
-100% -$90.9K ﹤0.01% 7158
2024
Q3 		$90.4K Sell
3,062
-7
-0.2% -$180 ﹤0.01% 4296
2024
Q2 		$65.1K Sell
3,069
-115
-4% -$2.32K ﹤0.01% 4468
2024
Q1 		$62.9K Buy
3,184
+3,012
+1,751% +$57.6K ﹤0.01% 4574
2023
Q4 		$3.37K Sell
172
-384
-69% -$6.72K ﹤0.01% 6334
2023
Q3 		$9.27K Sell
556
-67
-11% -$1.14K ﹤0.01% 5953
2023
Q2 		$9.8K Sell
623
-2,695
-81% -$42.4K ﹤0.01% 5975
2023
Q1 		$59.4K Buy
3,318
+3,185
+2,395% +$67.8K ﹤0.01% 4836
2022
Q4 		$2K Buy
133
+41
+45% +$842 ﹤0.01% 6627
2022
Q3 		$2K Hold
92
– – ﹤0.01% 6751
2022
Q2 		$2K Hold
92
– – ﹤0.01% 6855
2022
Q1 		$3K Sell
92
-11
-11% -$318 ﹤0.01% 6715
2021
Q4 		$3K Buy
103
+66
+178% +$1.81K ﹤0.01% 6857
2021
Q3 		$1K Sell
37
-19
-34% -$476 ﹤0.01% 6986
2021
Q2 		$1K Sell
56
-1
-2% -$27 ﹤0.01% 6828
2021
Q1 		$2K Hold
57
– – ﹤0.01% 6469
2020
Q4 		$1K Sell
57
-218
-79% -$3.55K ﹤0.01% 6187
2020
Q3 		$4K Sell
275
-510
-65% -$7.72K ﹤0.01% 5626
2020
Q2 		$12K Buy
785
+506
+181% +$8.03K ﹤0.01% 5083
2020
Q1 		$5K Buy
+279
New +$6.87K ﹤0.01% 5322

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 $3.37T AUM 44.26% 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

Osaic Holdings's CPF Position: Q2 2026 in Review

Osaic Holdings held its Central Pacific Financial (CPF) position steady in Q2 2026 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #7891.

Osaic Holdings first reported a position in CPF in Q1 2020 and has held it in 26 quarters since. The position peaked at $90.4K in Q3 2024. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Osaic Holdings held 1 share of Central Pacific Financial worth $38 as of Q2 2026.
  • Osaic Holdings left its Central Pacific Financial share count unchanged in Q2 2026.
  • Central Pacific Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7891 holding.
  • Osaic Holdings first reported a position in Central Pacific Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Central Pacific Financial position peaked at $90.4K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.