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Advantage Trust Company’s HP HPQ Stock Holding History

Advantage Trust Company’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Hold
500
– – ﹤0.01% 170
2026
Q1 		$9.61K Hold
500
– – ﹤0.01% 110
2025
Q4 		$11.1K Hold
500
– – 0.01% 106
2025
Q3 		$13.6K Sell
500
-2,500
-83% -$66.6K 0.01% 162
2025
Q2 		$73.4K Hold
3,000
– – 0.04% 107
2025
Q1 		$83.1K Hold
3,000
– – 0.05% 74
2024
Q4 		$97.9K Buy
3,000
+300
+11% +$10.8K 0.06% 75
2024
Q3 		$96.8K Hold
2,700
– – 0.07% 71
2024
Q2 		$94.6K Hold
2,700
– – 0.07% 75
2024
Q1 		$81.6K Hold
2,700
– – 0.06% 85
2023
Q4 		$81.2K Buy
+2,700
New +$75.6K 0.06% 83

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Advantage Trust Company's HPQ Position: Q2 2026 in Review

Advantage Trust Company held its HP (HPQ) position steady in Q2 2026 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Advantage Trust Company first reported a position in HPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $97.9K in Q4 2024. 282 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Advantage Trust Company held 500 shares of HP worth $11K as of Q2 2026.
  • Advantage Trust Company left its HP share count unchanged in Q2 2026.
  • HP made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #170 holding.
  • Advantage Trust Company first reported a position in HP in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's HP position peaked at $97.9K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.