Pathstone Holdings’s Central Pacific Financial CPF Stock Holding History

Pathstone 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 Q1	–	Sell	-8,560	Closed	-$267K	–	2252
2025 Q4	$267K	Sell	8,560 -3,646	-30%	-$110K	﹤0.01%	2006
2025 Q3	$370K	Buy	12,206 +3,598	+42%	+$105K	﹤0.01%	1922
2025 Q2	$241K	Buy	+8,608	New	+$227K	﹤0.01%	1999
2024 Q4	–	Sell	-7,920	Closed	-$234K	–	2326
2024 Q3	$234K	Buy	+7,920	New	+$204K	﹤0.01%	2096

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's CPF Position: Q1 2026 in Review

Pathstone Holdings sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 8,560 shares — an estimated $267K sold.

Pathstone Holdings first reported a position in CPF in Q3 2024 and held it in 4 quarters. The position peaked at $370K in Q3 2025. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

Pathstone Holdings reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 8,560 Central Pacific Financial shares in Q1 2026, an estimated $267K.
Pathstone Holdings first reported a position in Central Pacific Financial in Q3 2024 and held it in 4 quarters.
Pathstone Holdings's Central Pacific Financial position peaked at $370K in Q3 2025.
199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.