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CPF — CENTRAL PAC FINL CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $463.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.85M | $147.02M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.08M | $64.79M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 925.65K | $35.36M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 749.43K | $28.63M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 506.40K | $19.34M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 408.33K | $15.60M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 351.69K | $13.43M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 328.67K | $12.56M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 312.19K | $11.93M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 305.39K | $11.67M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 291.64K | $11.14M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 242.19K | $9.25M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 240.73K | $9.20M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 233.25K | $8.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 226.38K | $8.53M | 0.00% | New |
| Wellington Management Group history | Q4 2025 | 239.05K | $7.45M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 163.35K | $6.24M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 150.92K | $5.77M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 146.36K | $5.59M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 131.39K | $5.02M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 89.67K | $3.43M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 78.03K | $2.98M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 73.23K | $2.80M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 67.51K | $2.58M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 61.08K | $2.33M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 59.39K | $2.27M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 49.14K | $1.88M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 27.28K | $1.04M | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 32.32K | $1.03M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.01K | $1.03M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 26.54K | $1.01M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 34.07K | $954.87K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 22.12K | $845.02K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 22.66K | $480.31K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 14.00K | $394.00K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 12.20K | $390.07K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 9.74K | $372.26K | 0.00% | Reduce |
| Royce & Associates history | Q1 2025 | 13.65K | $369.07K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.65K | $101.19K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.74K | $831 | 0.00% | Add |