Wellington Management Group
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Wellington Management Group’s Central Pacific Financial CPF Stock Holding History

Wellington Management Group’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
-239,051
Closed -$7.45M – 1898
2025
Q4 		$7.45M Sell
239,051
-72,000
-23% -$2.17M ﹤0.01% 1327
2025
Q3 		$9.44M Hold
311,051
– – ﹤0.01% 1278
2025
Q2 		$8.72M Sell
311,051
-5,149
-2% -$136K ﹤0.01% 1243
2025
Q1 		$8.55M Sell
316,200
-103,700
-25% -$2.93M ﹤0.01% 1238
2024
Q4 		$12.2M Sell
419,900
-69,000
-14% -$2.05M ﹤0.01% 1135
2024
Q3 		$14.4M Sell
488,900
-52,400
-10% -$1.35M ﹤0.01% 1065
2024
Q2 		$11.5M Sell
541,300
-68,917
-11% -$1.39M ﹤0.01% 1125
2024
Q1 		$12.1M Buy
610,217
+6,829
+1% +$131K ﹤0.01% 1078
2023
Q4 		$11.9M Sell
603,388
-44,922
-7% -$786K ﹤0.01% 1064
2023
Q3 		$10.8M Buy
648,310
+286,110
+79% +$4.88M ﹤0.01% 1088
2023
Q2 		$5.69M Buy
362,200
+241,200
+199% +$3.8M ﹤0.01% 1231
2023
Q1 		$2.17M Buy
+121,000
New +$2.58M ﹤0.01% 1498
2022
Q1 		– Sell
-462,422
Closed -$13M – 2129
2021
Q4 		$13M Sell
462,422
-301,200
-39% -$8.24M ﹤0.01% 1185
2021
Q3 		$19.6M Buy
763,622
+93,848
+14% +$2.35M ﹤0.01% 1096
2021
Q2 		$17.5M Sell
669,774
-242,371
-27% -$6.65M ﹤0.01% 1124
2021
Q1 		$24.3M Buy
912,145
+366,519
+67% +$8.37M ﹤0.01% 1020
2020
Q4 		$10.4M Buy
+545,626
New +$8.88M ﹤0.01% 1180
2016
Q1 		– Sell
-30,200
Closed -$665K – 2134
2015
Q4 		$665K Hold
30,200
– – ﹤0.01% 1920
2015
Q3 		$633K Buy
+30,200
New +$665K ﹤0.01% 1922

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Wellington Management Group's CPF Position: Q1 2026 in Review

Wellington Management Group sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 239,051 shares — an estimated $7.45M sold.

Wellington Management Group first reported a position in CPF in Q3 2015 and held it in 19 quarters. The position peaked at $24.3M in Q1 2021. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Wellington Management Group reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 239,051 Central Pacific Financial shares in Q1 2026, an estimated $7.45M.
  • Wellington Management Group first reported a position in Central Pacific Financial in Q3 2015 and held it in 19 quarters.
  • Wellington Management Group's Central Pacific Financial position peaked at $24.3M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.