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Community Bank & Trust (Waco, Texas)’s HP HPQ Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$445K Sell
20,274
-3,016
-13% -$66.7K 0.08% 111
2026
Q1 		$447K Sell
23,290
-2,488
-10% -$48.4K 0.09% 108
2025
Q4 		$574K Buy
25,778
+3,896
+18% +$99.3K 0.12% 100
2025
Q3 		$596K Buy
21,882
+2,513
+13% +$67K 0.12% 100
2025
Q2 		$474K Buy
19,369
+844
+5% +$21.5K 0.11% 107
2025
Q1 		$513K Buy
18,525
+1,053
+6% +$33.3K 0.12% 103
2024
Q4 		$570K Buy
17,472
+2,218
+15% +$79.7K 0.13% 98
2024
Q3 		$547K Buy
15,254
+2,151
+16% +$75.8K 0.12% 102
2024
Q2 		$459K Buy
13,103
+1,309
+11% +$41.5K 0.11% 101
2024
Q1 		$356K Buy
11,794
+248
+2% +$7.3K 0.09% 118
2023
Q4 		$347K Buy
+11,546
New +$323K 0.09% 116
2023
Q3 		– Sell
-6,735
Closed -$207K – 132
2023
Q2 		$207K Buy
+6,735
New +$202K 0.06% 134

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

Community Bank & Trust (Waco, Texas)'s HPQ Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its HP (HPQ) stake by 13% in Q2 2026, selling an estimated $66.7K and leaving 20,274 shares worth $445K. The position accounts for 0.08% of the portfolio, ranked #111.

Community Bank & Trust (Waco, Texas) first reported a position in HPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $596K in Q3 2025. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 20,274 shares of HP worth $445K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 3,016 HP shares in Q2 2026, an estimated $66.7K.
  • HP made up 0.08% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #111 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in HP in Q2 2023 and has held it in 12 quarters since.
  • Community Bank & Trust (Waco, Texas)'s HP position peaked at $596K in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.