Henry James International Management’s HSBC HSBC Stock Holding History

Henry James International Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	16,027 +647	+4%	+$59K	0.46%	48
2026 Q1	$1.27M	Buy	15,380 +666	+5%	+$56.4K	0.46%	56
2025 Q4	$1.16M	Buy	14,714 +3,231	+28%	+$231K	0.36%	56
2025 Q3	$815K	Sell	11,483 -2,706	-19%	-$176K	0.25%	63
2025 Q2	$863K	Hold	14,189	–	–	0.28%	64
2025 Q1	$815K	Hold	14,189	–	–	0.28%	63
2024 Q4	$702K	Buy	14,189 +16	+0.1%	+$742	0.25%	62
2024 Q3	$640K	Buy	14,173 +1	+0%	+$43	0.22%	70
2024 Q2	$616K	Buy	14,172 +81	+0.6%	+$3.49K	0.22%	68
2024 Q1	$555K	Buy	14,091 +20	+0.1%	+$781	0.17%	89
2023 Q4	$570K	Hold	14,071	–	–	0.21%	84
2023 Q3	$555K	Buy	14,071 +2,784	+25%	+$110K	0.24%	76
2023 Q2	$447K	Buy	11,287 +2,224	+25%	+$83K	0.19%	92
2023 Q1	$309K	Hold	9,063	–	–	0.13%	104
2022 Q4	$282K	Buy	9,063 +29	+0.3%	+$823	0.14%	104
2022 Q3	$236K	Hold	9,034	–	–	0.13%	103
2022 Q2	$295K	Hold	9,034	–	–	0.15%	103
2022 Q1	$309K	Hold	9,034	–	–	0.12%	96
2021 Q4	$272K	Sell	9,034 -14	-0.2%	-$409	0.08%	130
2021 Q3	$237K	Hold	9,048	–	–	0.07%	140
2021 Q2	$261K	Hold	9,048	–	–	0.07%	147
2021 Q1	$264K	Hold	9,048	–	–	0.08%	155
2020 Q4	$234K	Buy	+9,048	New	+$215K	0.08%	115
2020 Q3	–	Sell	-11,565	Closed	-$270K	–	125
2020 Q2	$270K	Sell	11,565 -661	-5%	-$16.4K	0.11%	118
2020 Q1	$342K	Hold	12,226	–	–	0.18%	102
2019 Q4	$478K	Sell	12,226 -14	-0.1%	-$531	0.19%	106
2019 Q3	$468K	Buy	12,240 +2	+0%	+$78	0.2%	107
2019 Q2	$511K	Sell	12,238 -382	-3%	-$16K	0.22%	100
2019 Q1	$506K	Sell	12,620 -307	-2%	-$12.4K	0.23%	96
2018 Q4	$512K	Sell	12,927 -232	-2%	-$9.29K	0.33%	85
2018 Q3	$551K	Buy	+13,159	New	+$570K	0.21%	166

Other funds holding HSBC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Henry James International Management's HSBC Position: Q2 2026 in Review

Henry James International Management increased its HSBC (HSBC) stake by 4.2% in Q2 2026, buying an estimated $59K and bringing the position to 16,027 shares worth $1.52M. The position accounts for 0.46% of the portfolio, ranked #48.

Henry James International Management first reported a position in HSBC in Q3 2018 and has held it in 31 quarters since. 125 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

Henry James International Management held 16,027 shares of HSBC worth $1.52M as of Q2 2026.
Henry James International Management bought 647 HSBC shares in Q2 2026, an estimated $59K.
HSBC made up 0.46% of Henry James International Management's portfolio in Q2 2026, its #48 holding.
Henry James International Management first reported a position in HSBC in Q3 2018 and has held it in 31 quarters since.
125 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.