American Assets Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Hold |
166,918
| – | – | 0.93% | 30 |
|
|
2025
Q4 | $13.1M | Hold |
166,918
| – | – | 0.91% | 30 |
|
|
2025
Q3 | $11.8M | Hold |
166,918
| – | – | 0.87% | 34 |
|
|
2025
Q2 | $10.1M | Hold |
166,918
| – | – | 0.82% | 37 |
|
|
2025
Q1 | $9.59M | Hold |
166,918
| – | – | 0.84% | 39 |
|
|
2024
Q4 | $8.26M | Hold |
166,918
| – | – | 0.67% | 44 |
|
|
2024
Q3 | $7.54M | Hold |
166,918
| – | – | 0.66% | 48 |
|
|
2024
Q2 | $7.26M | Hold |
166,918
| – | – | 0.68% | 45 |
|
|
2024
Q1 | $6.57M | Hold |
166,918
| – | – | 0.63% | 54 |
|
|
2023
Q4 | $6.77M | Hold |
166,918
| – | – | 0.7% | 47 |
|
|
2023
Q3 | $6.59M | Hold |
166,918
| – | – | 0.74% | 43 |
|
|
2023
Q2 | $6.61M | Hold |
166,918
| – | – | 0.74% | 46 |
|
|
2023
Q1 | $5.7M | Hold |
166,918
| – | – | 0.66% | 51 |
|
|
2022
Q4 | $5.2M | Hold |
166,918
| – | – | 0.6% | 57 |
|
|
2022
Q3 | $4.35M | Hold |
166,918
| – | – | 0.57% | 62 |
|
|
2022
Q2 | $5.45M | Hold |
166,918
| – | – | 0.68% | 50 |
|
|
2022
Q1 | $5.71M | Hold |
166,918
| – | – | 0.6% | 53 |
|
|
2021
Q4 | $5.03M | Hold |
166,918
| – | – | 0.54% | 60 |
|
|
2021
Q3 | $4.37M | Hold |
166,918
| – | – | 0.54% | 60 |
|
|
2021
Q2 | $4.82M | Hold |
166,918
| – | – | 0.63% | 57 |
|
|
2021
Q1 | $4.86M | Hold |
166,918
| – | – | 0.67% | 49 |
|
|
2020
Q4 | $4.33M | Hold |
166,918
| – | – | 0.7% | 48 |
|
|
2020
Q3 | $3.27M | Buy |
166,918
+25,000
| +18% | +$548K | 0.67% | 49 |
|
|
2020
Q2 | $3.31M | Hold |
141,918
| – | – | 0.75% | 39 |
|
|
2020
Q1 | $3.98M | Sell |
141,918
-13,000
| -8% | -$451K | 0.85% | 35 |
|
|
2019
Q4 | $6.06M | Buy |
154,918
+55,537
| +56% | +$2.11M | 0.91% | 24 |
|
|
2019
Q3 | $3.8M | Buy |
99,381
+11,063
| +13% | +$429K | 0.61% | 44 |
|
|
2019
Q2 | $3.69M | Buy |
88,318
+1,169
| +1% | +$49K | 0.59% | 46 |
|
|
2019
Q1 | $3.49M | Sell |
87,149
-2,179
| -2% | -$87.8K | 0.57% | 48 |
|
|
2018
Q4 | $3.54M | Buy |
89,328
+992
| +1% | +$39.7K | 0.64% | 47 |
|
|
2018
Q3 | $3.78M | Sell |
88,336
-84
| -0.1% | -$3.64K | 0.62% | 45 |
|
|
2018
Q2 | $3.91M | Buy |
88,420
+940
| +1% | +$43.1K | 0.68% | 42 |
|
|
2018
Q1 | $3.89M | Sell |
87,480
-1,822
| -2% | -$86.7K | 0.74% | 40 |
|
|
2017
Q4 | $4.21M | Buy |
89,302
+901
| +1% | +$40.7K | 0.81% | 34 |
|
|
2017
Q3 | $3.99M | Buy |
88,401
+1,877
| +2% | +$83K | 0.8% | 36 |
|
|
2017
Q2 | $3.67M | Buy |
86,524
+1,227
| +1% | +$47.6K | 0.76% | 40 |
|
|
2017
Q1 | $3.15M | Hold |
85,297
| – | – | 0.64% | 46 |
|
|
2016
Q4 | $3.1M | Buy |
85,297
+2,272
| +3% | +$80.5K | 0.65% | 46 |
|
|
2016
Q3 | $2.82M | Sell |
83,025
-1,153
| -1% | -$36.2K | 0.65% | 49 |
|
|
2016
Q2 | $2.35M | Buy |
+84,178
| New | +$2.38M | 0.57% | 56 |
|
Other funds holding HSBC
American Assets Investment Management's HSBC Position: Q1 2026 in Review
American Assets Investment Management held its HSBC (HSBC) position steady in Q1 2026 at 166,918 shares worth $13.8M. The position accounts for 0.93% of the portfolio, ranked #30.
American Assets Investment Management first reported a position in HSBC in Q2 2016 and has held it in 40 quarters since. 640 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.
- American Assets Investment Management held 166,918 shares of HSBC worth $13.8M as of Q1 2026.
- American Assets Investment Management left its HSBC share count unchanged in Q1 2026.
- HSBC made up 0.93% of American Assets Investment Management's portfolio in Q1 2026, its #30 holding.
- American Assets Investment Management first reported a position in HSBC in Q2 2016 and has held it in 40 quarters since.
- 640 funds tracked by Wall St. Rank held HSBC as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.