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CNB Bank’s HP HPQ Stock Holding History

CNB 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
Q2 		$13.6K Hold
621
– – 0.01% 408
2026
Q1 		$11.9K Hold
621
– – 0.01% 413
2025
Q4 		$13.8K Hold
621
– – 0.01% 393
2025
Q3 		$16.9K Buy
621
+530
+582% +$14.1K 0.01% 371
2025
Q2 		$2.23K Buy
+91
New +$2.32K ﹤0.01% 451
2022
Q1 		– Sell
-59
Closed -$2K – 509
2021
Q4 		$2K Hold
59
– – ﹤0.01% 420
2021
Q3 		$2K Hold
59
– – ﹤0.01% 385
2021
Q2 		$2K Buy
+59
New +$1.89K ﹤0.01% 384
2018
Q1 		– Sell
-135
Closed -$3K – 322
2017
Q4 		$3K Buy
+135
New +$2.87K ﹤0.01% 324

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

CNB Bank's HPQ Position: Q2 2026 in Review

CNB Bank held its HP (HPQ) position steady in Q2 2026 at 621 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #408.

CNB Bank first reported a position in HPQ in Q4 2017 and has held it in 9 quarters since. The position peaked at $16.9K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • CNB Bank held 621 shares of HP worth $13.6K as of Q2 2026.
  • CNB Bank left its HP share count unchanged in Q2 2026.
  • HP made up 0.01% of CNB Bank's portfolio in Q2 2026, its #408 holding.
  • CNB Bank first reported a position in HP in Q4 2017 and has held it in 9 quarters since.
  • CNB Bank's HP position peaked at $16.9K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.