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Citizens National Bank Trust Department’s HP HPQ Stock Holding History

Citizens National Bank Trust Department’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 		– Sell
-90
Closed -$1.73K – 382
2026
Q1 		$1.73K Sell
90
-394
-81% -$7.66K ﹤0.01% 369
2025
Q4 		$10.8K Hold
484
– – ﹤0.01% 328
2025
Q3 		$13K Buy
+484
New +$12.9K ﹤0.01% 335

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citizens National Bank Trust Department's HPQ Position: Q2 2026 in Review

Citizens National Bank Trust Department sold out of HP (HPQ) in Q2 2026, closing a stake of 90 shares — an estimated $1.73K sold.

Citizens National Bank Trust Department first reported a position in HPQ in Q3 2025 and held it in 3 quarters. The position peaked at $13K in Q3 2025. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Citizens National Bank Trust Department reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 90 HP shares in Q2 2026, an estimated $1.73K.
  • Citizens National Bank Trust Department first reported a position in HP in Q3 2025 and held it in 3 quarters.
  • Citizens National Bank Trust Department's HP position peaked at $13K in Q3 2025.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.