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Ballentine Partners’s HP HPQ Stock Holding History

Ballentine Partners’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 		$998K Sell
45,479
-4,669
-9% -$103K 0.01% 371
2026
Q1 		$963K Buy
50,148
+4,829
+11% +$93.9K 0.01% 363
2025
Q4 		$1.01M Buy
45,319
+45
+0.1% +$1.15K 0.01% 322
2025
Q3 		$1.23M Sell
45,274
-8,182
-15% -$218K 0.02% 290
2025
Q2 		$1.31M Sell
53,456
-15,147
-22% -$386K 0.02% 274
2025
Q1 		$1.9M Buy
68,603
+4,533
+7% +$143K 0.03% 190
2024
Q4 		$2.09M Sell
64,070
-160
-0.2% -$5.75K 0.04% 162
2024
Q3 		$2.3M Buy
64,230
+13,472
+27% +$475K 0.04% 155
2024
Q2 		$1.78M Buy
50,758
+1,198
+2% +$38K 0.03% 175
2024
Q1 		$1.5M Buy
49,560
+2,693
+6% +$79.3K 0.03% 187
2023
Q4 		$1.41M Buy
46,867
+4,230
+10% +$118K 0.03% 189
2023
Q3 		$1.1M Sell
42,637
-304
-0.7% -$9.33K 0.03% 189
2023
Q2 		$1.32M Buy
42,941
+3,180
+8% +$95.5K 0.03% 166
2023
Q1 		$1.17M Buy
39,761
+373
+0.9% +$10.7K 0.03% 177
2022
Q4 		$1.06M Sell
39,388
-79
-0.2% -$2.19K 0.03% 162
2022
Q3 		$984K Sell
39,467
-2,074
-5% -$63.7K 0.03% 157
2022
Q2 		$1.36M Sell
41,541
-1,051
-2% -$38.6K 0.05% 130
2022
Q1 		$1.55M Buy
42,592
+1,418
+3% +$52.4K 0.05% 126
2021
Q4 		$1.55M Buy
41,174
+3,587
+10% +$117K 0.05% 134
2021
Q3 		$1.03M Sell
37,587
-8,740
-19% -$251K 0.03% 155
2021
Q2 		$1.4M Buy
46,327
+9,742
+27% +$311K 0.05% 126
2021
Q1 		$1.16M Buy
36,585
+72
+0.2% +$1.99K 0.04% 138
2020
Q4 		$898K Sell
36,513
-1,318
-3% -$27.7K 0.04% 153
2020
Q3 		$718K Buy
37,831
+3,714
+11% +$67.8K 0.03% 167
2020
Q2 		$595K Buy
34,117
+4,553
+15% +$72.3K 0.03% 194
2020
Q1 		$513K Buy
29,564
+1,854
+7% +$37.5K 0.03% 187
2019
Q4 		$569K Buy
27,710
+100
+0.4% +$1.9K 0.03% 210
2019
Q3 		$522K Sell
27,610
-125
-0.5% -$2.46K 0.02% 203
2019
Q2 		$576K Buy
+27,735
New +$549K 0.03% 200
2015
Q3 		– Sell
-14,864
Closed -$203K – 160
2015
Q2 		$203K Buy
14,864
+152
+1% +$2.26K 0.02% 157
2015
Q1 		$208K Buy
14,712
+1,174
+9% +$19.4K 0.02% 149
2014
Q4 		$247K Sell
13,538
-84
-0.6% -$1.41K 0.03% 138
2014
Q3 		$220K Sell
13,622
-13
-0.1% -$211 0.03% 133
2014
Q2 		$209K Sell
13,635
-1,061
-7% -$15.9K 0.02% 132
2014
Q1 		$216K Buy
+14,696
New +$198K 0.03% 131

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's HPQ Position: Q2 2026 in Review

Ballentine Partners reduced its HP (HPQ) stake by 9.3% in Q2 2026, selling an estimated $103K and leaving 45,479 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #371.

Ballentine Partners first reported a position in HPQ in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.3M in Q3 2024. 142 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Ballentine Partners held 45,479 shares of HP worth $998K as of Q2 2026.
  • Ballentine Partners sold 4,669 HP shares in Q2 2026, an estimated $103K.
  • HP made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #371 holding.
  • Ballentine Partners first reported a position in HP in Q1 2014 and has held it in 35 quarters since.
  • Ballentine Partners's HP position peaked at $2.3M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.