Centennial Bank’s HP HPQ Stock Holding History

Centennial Bank’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	$350K	Sell	18,220 -1,233	-6%	-$24K	0.13%	113
2025 Q4	$433K	Hold	19,453	–	–	0.17%	103
2025 Q3	$530K	Sell	19,453 -8,300	-30%	-$221K	0.21%	86
2025 Q2	$679K	Sell	27,753 -278	-1%	-$7.08K	0.28%	73
2025 Q1	$776K	Sell	28,031 -90	-0.3%	-$2.85K	0.37%	66
2024 Q4	$918K	Sell	28,121 -526	-2%	-$18.9K	0.43%	58
2024 Q3	$1.03M	Sell	28,647 -786	-3%	-$27.7K	0.47%	54
2024 Q2	$1.03M	Sell	29,433 -755	-3%	-$24K	0.5%	51
2024 Q1	$912K	Sell	30,188 -2,689	-8%	-$79.1K	0.47%	54
2023 Q4	$989K	Hold	32,877	–	–	0.59%	47
2023 Q3	$845K	Hold	32,877	–	–	0.58%	48
2023 Q2	$1.01M	Sell	32,877 -4,831	-13%	-$145K	0.68%	38
2023 Q1	$1.11M	Sell	37,708 -14,264	-27%	-$409K	0.72%	31
2022 Q4	$1.4M	Buy	+51,972	New	+$1.44M	0.8%	31

Other funds holding HPQ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's HPQ Position: Q1 2026 in Review

Centennial Bank reduced its HP (HPQ) stake by 6.3% in Q1 2026, selling an estimated $24K and leaving 18,220 shares worth $350K. The position accounts for 0.13% of the portfolio, ranked #113.

Centennial Bank first reported a position in HPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Centennial Bank held 18,220 shares of HP worth $350K as of Q1 2026.
Centennial Bank sold 1,233 HP shares in Q1 2026, an estimated $24K.
HP made up 0.13% of Centennial Bank's portfolio in Q1 2026, its #113 holding.
Centennial Bank first reported a position in HP in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's HP position peaked at $1.4M in Q4 2022.
1,030 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.