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Field & Main Bank’s HP HPQ Stock Holding History

Field & Main 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 		$17.6K Hold
800
– – ﹤0.01% 222
2026
Q1 		$15.4K Hold
800
– – ﹤0.01% 214
2025
Q4 		$17.8K Hold
800
– – 0.01% 212
2025
Q3 		$21.8K Hold
800
– – 0.01% 201
2025
Q2 		$19.6K Hold
800
– – 0.01% 199
2025
Q1 		$22.1K Hold
800
– – 0.01% 195
2024
Q4 		$26.1K Hold
800
– – 0.01% 194
2024
Q3 		$28.7K Sell
800
-200
-20% -$7.05K 0.01% 189
2024
Q2 		$35K Hold
1,000
– – 0.01% 186
2024
Q1 		$30.2K Sell
1,000
-225
-18% -$6.62K 0.01% 185
2023
Q4 		$36.9K Sell
1,225
-675
-36% -$18.9K 0.02% 176
2023
Q3 		$48.8K Sell
1,900
-900
-32% -$27.6K 0.02% 176
2023
Q2 		$86K Sell
2,800
-2,285
-45% -$68.6K 0.05% 147
2023
Q1 		$149K Sell
5,085
-1,400
-22% -$40.2K 0.09% 127
2022
Q4 		$174K Sell
6,485
-2,975
-31% -$82.4K 0.11% 124
2022
Q3 		$236K Sell
9,460
-1,475
-13% -$45.3K 0.16% 110
2022
Q2 		$358K Buy
10,935
+1,960
+22% +$71.9K 0.23% 98
2022
Q1 		$326K Buy
8,975
+1,225
+16% +$45.2K 0.2% 97
2021
Q4 		$292K Buy
7,750
+590
+8% +$19.3K 0.17% 109
2021
Q3 		$196K Buy
7,160
+600
+9% +$17.2K 0.13% 115
2021
Q2 		$198K Buy
6,560
+1,125
+21% +$36K 0.13% 115
2021
Q1 		$173K Buy
5,435
+5,035
+1,259% +$139K 0.12% 112
2020
Q4 		$10K Buy
+400
New +$8.4K 0.01% 181

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

Field & Main Bank's HPQ Position: Q2 2026 in Review

Field & Main Bank held its HP (HPQ) position steady in Q2 2026 at 800 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Field & Main Bank first reported a position in HPQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $358K in Q2 2022. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Field & Main Bank held 800 shares of HP worth $17.6K as of Q2 2026.
  • Field & Main Bank left its HP share count unchanged in Q2 2026.
  • HP made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #222 holding.
  • Field & Main Bank first reported a position in HP in Q4 2020 and has held it in 23 quarters since.
  • Field & Main Bank's HP position peaked at $358K in Q2 2022.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.