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 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 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

CNB Bank's HPQ Position: Q1 2026 in Review

CNB Bank held its HP (HPQ) position steady in Q1 2026 at 621 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #413.

CNB Bank first reported a position in HPQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $16.9K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

CNB Bank held 621 shares of HP worth $11.9K as of Q1 2026.
CNB Bank left its HP share count unchanged in Q1 2026.
HP made up 0.01% of CNB Bank's portfolio in Q1 2026, its #413 holding.
CNB Bank first reported a position in HP in Q4 2017 and has held it in 8 quarters since.
CNB Bank's HP position peaked at $16.9K in Q3 2025.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

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