First National Bank & Trust Co of Newtown’s HP HPQ Stock Holding History

First National Bank & Trust Co of Newtown’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	$353K	Buy	12,946 +82	+0.6%	+$1.81K	0.07%	120
2026 Q1	$247K	Sell	12,864 -328	-2%	-$6.38K	0.05%	128
2025 Q4	$294K	Hold	13,192	–	–	0.05%	119
2025 Q3	$359K	Hold	13,192	–	–	0.07%	104
2025 Q2	$323K	Sell	13,192 -100	-0.8%	-$2.55K	0.06%	115
2025 Q1	$368K	Sell	13,292 -1,800	-12%	-$56.9K	0.08%	108
2024 Q4	$492K	Sell	15,092 -1,333	-8%	-$47.9K	0.1%	88
2024 Q3	$589K	Sell	16,425 -200	-1%	-$7.05K	0.11%	84
2024 Q2	$582K	Sell	16,625 -2,000	-11%	-$63.5K	0.12%	82
2024 Q1	$563K	Sell	18,625 -1,400	-7%	-$41.2K	0.11%	83
2023 Q4	$603K	Hold	20,025	–	–	0.13%	79
2023 Q3	$515K	Sell	20,025 -1,400	-7%	-$42.9K	0.12%	82
2023 Q2	$658K	Hold	21,425	–	–	0.14%	79
2023 Q1	$629K	Sell	21,425 -380	-2%	-$10.9K	0.14%	80
2022 Q4	$586K	Sell	21,805 -170	-0.8%	-$4.71K	0.13%	77
2022 Q3	$547K	Hold	21,975	–	–	0.13%	77
2022 Q2	$720K	Hold	21,975	–	–	0.16%	69
2022 Q1	$797K	Sell	21,975 -2,485	-10%	-$91.8K	0.16%	71
2021 Q4	$921K	Sell	24,460 -100	-0.4%	-$3.27K	0.18%	64
2021 Q3	$672K	Sell	24,560 -2,400	-9%	-$69K	0.14%	74
2021 Q2	$814K	Sell	26,960 -474	-2%	-$15.2K	0.17%	69
2021 Q1	$871K	Sell	27,434 -1,226	-4%	-$33.8K	0.19%	64
2020 Q4	$704K	Sell	28,660 -400	-1%	-$8.4K	0.16%	70
2020 Q3	$551K	Sell	29,060 -200	-0.7%	-$3.65K	0.13%	79
2020 Q2	$510K	Sell	29,260 -300	-1%	-$4.77K	0.13%	78
2020 Q1	$513K	Sell	29,560 -267	-0.9%	-$5.4K	0.15%	75
2019 Q4	$612K	Sell	29,827 -392	-1%	-$7.43K	0.15%	74
2019 Q3	$571K	Sell	30,219 -200	-0.7%	-$3.93K	0.15%	75
2019 Q2	$632K	Hold	30,419	–	–	0.17%	70
2019 Q1	$591K	Sell	30,419 -288	-0.9%	-$6.1K	0.16%	73
2018 Q4	$628K	Sell	30,707 -200	-0.6%	-$4.67K	0.19%	65
2018 Q3	$797K	Sell	30,907 -288	-0.9%	-$6.96K	0.21%	64
2018 Q2	$708K	Hold	31,195	–	–	0.19%	64
2018 Q1	$683K	Sell	31,195 -300	-1%	-$6.78K	0.19%	65
2017 Q4	$661K	Sell	31,495 -330	-1%	-$7.02K	0.18%	69
2017 Q3	$635K	Sell	31,825 -100	-0.3%	-$1.9K	0.18%	68
2017 Q2	$558K	Sell	31,925 -253	-0.8%	-$4.64K	0.16%	72
2017 Q1	$575K	Buy	32,178 +80	+0.2%	+$1.29K	0.17%	70
2016 Q4	$476K	Hold	32,098	–	–	0.15%	78
2016 Q3	$498K	Sell	32,098 -1,088	-3%	-$15.5K	0.15%	79
2016 Q2	$444K	Sell	33,186 -340	-1%	-$4.23K	0.14%	79
2016 Q1	$413K	Sell	33,526 -290	-0.9%	-$3.1K	0.13%	83
2015 Q4	$401K	Sell	33,816 -41,087	-55%	-$526K	0.13%	80
2015 Q3	$871K	Sell	74,903 -5,505	-7%	-$71.5K	0.3%	53
2015 Q2	$1.09M	Sell	80,408 -881	-1%	-$13.1K	0.36%	47
2015 Q1	$1.15M	Sell	81,289 -220	-0.3%	-$3.63K	0.36%	45
2014 Q4	$1.49M	Buy	81,509 +1,524	+2%	+$25.5K	0.47%	38
2014 Q3	$1.29M	Hold	79,985	–	–	0.43%	41
2014 Q2	$1.29M	Sell	79,985 -2,945	-4%	-$44.3K	0.44%	40
2014 Q1	$1.22M	Sell	82,930 -2,510	-3%	-$33.8K	0.42%	41
2013 Q4	$1.08M	Sell	85,440 -9,614	-10%	-$110K	0.38%	43
2013 Q3	$906K	Sell	95,054 -3,545	-4%	-$39.1K	0.34%	45
2013 Q2	$1.11M	Buy	+98,599	New	+$1.01M	0.43%	39

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Bank & Trust Co of Newtown's HPQ Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its HP (HPQ) stake by 0.64% in Q2 2026, buying an estimated $1.81K and bringing the position to 12,946 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #120.

First National Bank & Trust Co of Newtown first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q4 2014. 764 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

First National Bank & Trust Co of Newtown held 12,946 shares of HP worth $353K as of Q2 2026.
First National Bank & Trust Co of Newtown bought 82 HP shares in Q2 2026, an estimated $1.81K.
HP made up 0.07% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #120 holding.
First National Bank & Trust Co of Newtown first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's HP position peaked at $1.49M in Q4 2014.
764 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.