Argent Trust Co’s HP HPQ Stock Holding History

Argent Trust Co’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	$521K	Sell	23,748 -3,342	-12%	-$73.9K	0.02%	494
2026 Q1	$520K	Sell	27,090 -7,254	-21%	-$141K	0.02%	464
2025 Q4	$765K	Sell	34,344 -144,445	-81%	-$3.68M	0.03%	380
2025 Q3	$4.87M	Buy	178,789 +848	+0.5%	+$22.6K	0.17%	127
2025 Q2	$4.35M	Sell	177,941 -10,981	-6%	-$280K	0.16%	132
2025 Q1	$5.23M	Buy	188,922 +3,341	+2%	+$106K	0.21%	102
2024 Q4	$6.06M	Buy	185,581 +93,943	+103%	+$3.38M	0.25%	90
2024 Q3	$3.29M	Buy	+91,638	New	+$3.23M	0.14%	148
2023 Q3	–	Sell	-6,806	Closed	-$209K	–	663
2023 Q2	$209K	Buy	+6,806	New	+$204K	0.01%	588

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Argent Trust Co's HPQ Position: Q2 2026 in Review

Argent Trust Co reduced its HP (HPQ) stake by 12% in Q2 2026, selling an estimated $73.9K and leaving 23,748 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #494.

Argent Trust Co first reported a position in HPQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.06M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Argent Trust Co held 23,748 shares of HP worth $521K as of Q2 2026.
Argent Trust Co sold 3,342 HP shares in Q2 2026, an estimated $73.9K.
HP made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #494 holding.
Argent Trust Co first reported a position in HP in Q2 2023 and has held it in 9 quarters since.
Argent Trust Co's HP position peaked at $6.06M in Q4 2024.
1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.