Caldwell Trust
HPQ icon

Caldwell Trust’s HP HPQ Stock Holding History

Caldwell Trust’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
Q3 		$134K Hold
4,281
– – 0.01% 372
2026
Q2 		$93.9K Sell
4,281
-2,425
-36% -$53.6K 0.01% 419
2026
Q1 		$129K Sell
6,706
-288
-4% -$5.6K 0.01% 379
2025
Q4 		$156K Buy
6,994
+224
+3% +$5.71K 0.01% 352
2025
Q3 		$184K Buy
6,770
+834
+14% +$22.2K 0.02% 325
2025
Q2 		$145K Buy
5,936
+526
+10% +$13.4K 0.01% 345
2025
Q1 		$150K Buy
5,410
+1,156
+27% +$36.6K 0.02% 341
2024
Q4 		$139K Hold
4,254
– – 0.01% 354
2024
Q3 		$153K Sell
4,254
-177
-4% -$6.24K 0.02% 340
2024
Q2 		$155K Buy
4,431
+290
+7% +$9.2K 0.02% 333
2024
Q1 		$125K Buy
4,141
+1,059
+34% +$31.2K 0.01% 364
2023
Q4 		$92.7K Buy
3,082
+80
+3% +$2.24K 0.01% 375
2023
Q3 		$77.2K Buy
3,002
+929
+45% +$28.5K 0.01% 379
2023
Q2 		$63.7K Buy
2,073
+1,109
+115% +$33.3K 0.01% 415
2023
Q1 		$28.3K Hold
964
– – ﹤0.01% 509
2022
Q4 		$25.9K Hold
964
– – ﹤0.01% 504
2022
Q3 		$24K Sell
964
-174
-15% -$5.34K ﹤0.01% 512
2022
Q2 		$37.3K Hold
1,138
– – 0.01% 488
2022
Q1 		$41.3K Hold
1,138
– – ﹤0.01% 489
2021
Q4 		$42.9K Buy
1,138
+374
+49% +$12.2K ﹤0.01% 483
2021
Q3 		$20.9K Hold
764
– – ﹤0.01% 555
2021
Q2 		$23.1K Sell
764
-136
-15% -$4.35K ﹤0.01% 547
2021
Q1 		$28.6K Buy
900
+200
+29% +$5.52K ﹤0.01% 510
2020
Q4 		$17.2K Sell
700
-508
-42% -$10.7K ﹤0.01% 566
2020
Q3 		$22.9K Sell
1,208
-787
-39% -$14.4K ﹤0.01% 515
2020
Q2 		$34.8K Sell
1,995
-428
-18% -$6.8K 0.01% 463
2020
Q1 		$42.1K Hold
2,423
– – 0.01% 436
2019
Q4 		$49.8K Buy
+2,423
New +$45.9K 0.01% 462

Other funds holding HPQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's HPQ Position: Q3 2026 in Review

Caldwell Trust held its HP (HPQ) position steady in Q3 2026 at 4,281 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #372.

Caldwell Trust first reported a position in HPQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $184K in Q3 2025. 688 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

  • Caldwell Trust held 4,281 shares of HP worth $134K as of Q3 2026.
  • Caldwell Trust left its HP share count unchanged in Q3 2026.
  • HP made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #372 holding.
  • Caldwell Trust first reported a position in HP in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's HP position peaked at $184K in Q3 2025.
  • 688 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.