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Colonial Trust’s HP HPQ Stock Holding History

Colonial 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 		$22.3K Buy
1,018
+372
+58% +$8.23K ﹤0.01% 663
2026
Q1 		$12.4K Sell
646
-824
-56% -$16K ﹤0.01% 737
2025
Q4 		$32.8K Buy
1,470
+464
+46% +$11.8K ﹤0.01% 611
2025
Q3 		$27.4K Buy
1,006
+156
+18% +$4.16K ﹤0.01% 628
2025
Q2 		$20.8K Buy
850
+27
+3% +$688 ﹤0.01% 670
2025
Q1 		$22.8K Sell
823
-249
-23% -$7.88K ﹤0.01% 667
2024
Q4 		$35K Sell
1,072
-2
-0.2% -$72 0.01% 654
2024
Q3 		$38K Buy
1,074
+186
+21% +$6.55K 0.01% 596
2024
Q2 		$30.8K Buy
+888
New +$28.2K 0.01% 593

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

Colonial Trust's HPQ Position: Q2 2026 in Review

Colonial Trust increased its HP (HPQ) stake by 58% in Q2 2026, buying an estimated $8.23K and bringing the position to 1,018 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Colonial Trust first reported a position in HPQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $38K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Colonial Trust held 1,018 shares of HP worth $22.3K as of Q2 2026.
  • Colonial Trust bought 372 HP shares in Q2 2026, an estimated $8.23K.
  • HP made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #663 holding.
  • Colonial Trust first reported a position in HP in Q2 2024 and has held it in 9 quarters since.
  • Colonial Trust's HP position peaked at $38K in Q3 2024.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.