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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's HPQ Position: Q1 2026 in Review

Caldwell Trust reduced its HP (HPQ) stake by 4.1% in Q1 2026, selling an estimated $5.6K and leaving 6,706 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #379.

Caldwell Trust first reported a position in HPQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $184K in Q3 2025. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Caldwell Trust held 6,706 shares of HP worth $129K as of Q1 2026.
  • Caldwell Trust sold 288 HP shares in Q1 2026, an estimated $5.6K.
  • HP made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #379 holding.
  • Caldwell Trust first reported a position in HP in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's HP position peaked at $184K in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.