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Blue Trust Inc’s HP HPQ Stock Holding History

Blue Trust Inc’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 		$122K Sell
5,558
-1,326
-19% -$29.3K ﹤0.01% 951
2026
Q1 		$132K Sell
6,884
-1,296
-16% -$25.2K ﹤0.01% 907
2025
Q4 		$182K Buy
8,180
+441
+6% +$11.2K ﹤0.01% 816
2025
Q3 		$211K Sell
7,739
-1,314
-15% -$35K ﹤0.01% 781
2025
Q2 		$221K Buy
9,053
+138
+2% +$3.52K ﹤0.01% 736
2025
Q1 		$247K Buy
8,915
+1,098
+14% +$34.7K ﹤0.01% 632
2024
Q4 		$255K Sell
7,817
-2,763
-26% -$99.3K ﹤0.01% 568
2024
Q3 		$371K Buy
10,580
+4,718
+80% +$166K ﹤0.01% 581
2024
Q2 		$177K Buy
5,862
+1,569
+37% +$49.8K ﹤0.01% 755
2024
Q1 		$130K Sell
4,293
-1,754
-29% -$51.6K ﹤0.01% 637
2023
Q4 		$155K Sell
6,047
-39
-0.6% -$1.09K ﹤0.01% 530
2023
Q3 		$186K Buy
6,086
+613
+11% +$18.8K ﹤0.01% 451
2023
Q2 		$160K Sell
5,473
-5,749
-51% -$173K ﹤0.01% 402
2023
Q1 		$302K Buy
11,222
+1,892
+20% +$54.3K 0.01% 403
2022
Q4 		$232K Buy
9,330
+2,530
+37% +$70K ﹤0.01% 409
2022
Q3 		$223K Buy
6,800
+2,262
+50% +$69.5K ﹤0.01% 332
2022
Q2 		$165K Buy
+4,538
New +$167K ﹤0.01% 360

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Blue Trust Inc's HPQ Position: Q2 2026 in Review

Blue Trust Inc reduced its HP (HPQ) stake by 19% in Q2 2026, selling an estimated $29.3K and leaving 5,558 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Blue Trust Inc first reported a position in HPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $371K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Blue Trust Inc held 5,558 shares of HP worth $122K as of Q2 2026.
  • Blue Trust Inc sold 1,326 HP shares in Q2 2026, an estimated $29.3K.
  • HP made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #951 holding.
  • Blue Trust Inc first reported a position in HP in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's HP position peaked at $371K in Q3 2024.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.