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Diversified Trust’s HP HPQ Stock Holding History

Diversified 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 		$585K Sell
26,681
-19,406
-42% -$429K 0.01% 711
2026
Q1 		$885K Sell
46,087
-43,371
-48% -$843K 0.02% 497
2025
Q4 		$1.99M Buy
89,458
+30,072
+51% +$767K 0.04% 267
2025
Q3 		$1.62M Buy
59,386
+34,126
+135% +$909K 0.03% 299
2025
Q2 		$618K Sell
25,260
-9,911
-28% -$253K 0.01% 529
2025
Q1 		$974K Buy
35,171
+28,565
+432% +$904K 0.02% 366
2024
Q4 		$216K Sell
6,606
-10
-0.2% -$360 0.01% 832
2024
Q3 		$237K Sell
6,616
-44,795
-87% -$1.58M 0.01% 794
2024
Q2 		$1.8M Sell
51,411
-24,018
-32% -$762K 0.05% 224
2024
Q1 		$2.28M Buy
75,429
+47,252
+168% +$1.39M 0.07% 172
2023
Q4 		$848K Buy
28,177
+9,844
+54% +$276K 0.03% 335
2023
Q3 		$471K Sell
18,333
-14,602
-44% -$448K 0.02% 484
2023
Q2 		$1.01M Buy
32,935
+87
+0.3% +$2.61K 0.04% 275
2023
Q1 		$964K Buy
32,848
+17,488
+114% +$502K 0.04% 270
2022
Q4 		$413K Buy
15,360
+246
+2% +$6.81K 0.02% 482
2022
Q3 		$377K Buy
15,114
+2,551
+20% +$78.3K 0.02% 477
2022
Q2 		$412K Sell
12,563
-4,433
-26% -$163K 0.02% 456
2022
Q1 		$617K Sell
16,996
-2,416
-12% -$89.2K 0.02% 383
2021
Q4 		$731K Sell
19,412
-5,354
-22% -$175K 0.02% 338
2021
Q3 		$678K Hold
24,766
– – 0.02% 308
2021
Q2 		$748K Buy
24,766
+6,322
+34% +$202K 0.03% 292
2021
Q1 		$586K Sell
18,444
-2,688
-13% -$74.2K 0.02% 330
2020
Q4 		$520K Buy
21,132
+3,174
+18% +$66.6K 0.02% 327
2020
Q3 		$341K Buy
17,958
+5,432
+43% +$99.1K 0.02% 400
2020
Q2 		$218K Sell
12,526
-5,372
-30% -$85.3K 0.01% 483
2020
Q1 		$311K Buy
17,898
+4,128
+30% +$83.5K 0.02% 295
2019
Q4 		$283K Buy
+13,770
New +$261K 0.01% 349
2015
Q1 		– Sell
-26,994
Closed -$492K – 503
2014
Q4 		$492K Buy
+26,994
New +$452K 0.04% 326

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's HPQ Position: Q2 2026 in Review

Diversified Trust reduced its HP (HPQ) stake by 42% in Q2 2026, selling an estimated $429K and leaving 26,681 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #711.

Diversified Trust first reported a position in HPQ in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.28M in Q1 2024. 215 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Diversified Trust held 26,681 shares of HP worth $585K as of Q2 2026.
  • Diversified Trust sold 19,406 HP shares in Q2 2026, an estimated $429K.
  • HP made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #711 holding.
  • Diversified Trust first reported a position in HP in Q4 2014 and has held it in 28 quarters since.
  • Diversified Trust's HP position peaked at $2.28M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.