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Chicago Trust’s HP HPQ Stock Holding History

Chicago 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
Q2 		$477K Buy
21,744
+873
+4% +$19.3K 0.07% 248
2026
Q1 		$401K Buy
+20,871
New +$406K 0.06% 268
2023
Q1 		– Sell
-11,100
Closed -$299K – 314
2022
Q4 		$299K Sell
11,100
-1,032
-9% -$28.6K 0.07% 229
2022
Q3 		$302K Sell
12,132
-1,623
-12% -$49.8K 0.08% 222
2022
Q2 		$450K Buy
13,755
+1,971
+17% +$72.3K 0.11% 179
2022
Q1 		$428K Buy
11,784
+1,151
+11% +$42.5K 0.09% 203
2021
Q4 		$401K Buy
10,633
+1,300
+14% +$42.5K 0.08% 230
2021
Q3 		$255K Hold
9,333
– – 0.06% 286
2021
Q2 		$282K Hold
9,333
– – 0.07% 256
2021
Q1 		$296K Sell
9,333
-31
-0.3% -$856 0.1% 165
2020
Q4 		$230K Buy
+9,364
New +$197K 0.08% 206
2016
Q4 		– Sell
-10,433
Closed -$162K – 158
2016
Q3 		$162K Hold
10,433
– – 0.07% 149
2016
Q2 		$131K Sell
10,433
-250
-2% -$3.11K 0.05% 150
2016
Q1 		$132K Sell
10,683
-1,600
-13% -$17.1K 0.05% 149
2015
Q4 		$146K Sell
12,283
-14,896
-55% -$191K 0.06% 157
2015
Q3 		$316K Hold
27,179
– – 0.12% 129
2015
Q2 		$370K Sell
27,179
-496
-2% -$7.37K 0.13% 128
2015
Q1 		$391K Buy
+27,675
New +$457K 0.13% 128

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

Chicago Trust's HPQ Position: Q2 2026 in Review

Chicago Trust increased its HP (HPQ) stake by 4.2% in Q2 2026, buying an estimated $19.3K and bringing the position to 21,744 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #248.

Chicago Trust first reported a position in HPQ in Q1 2015 and has held it in 18 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Chicago Trust held 21,744 shares of HP worth $477K as of Q2 2026.
  • Chicago Trust bought 873 HP shares in Q2 2026, an estimated $19.3K.
  • HP made up 0.07% of Chicago Trust's portfolio in Q2 2026, its #248 holding.
  • Chicago Trust first reported a position in HP in Q1 2015 and has held it in 18 quarters since.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.