HT
HPQ icon

Heritage Trust’s HP HPQ Stock Holding History

Heritage 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
Q1 		– Sell
-71,726
Closed -$1.6M – 311
2025
Q4 		$1.6M Sell
71,726
-668
-0.9% -$17K 0.16% 131
2025
Q3 		$1.97M Sell
72,394
-200
-0.3% -$5.33K 0.21% 111
2025
Q2 		$1.78M Buy
72,594
+510
+0.7% +$13K 0.21% 122
2025
Q1 		$2M Sell
72,084
-477
-0.7% -$15.1K 0.24% 107
2024
Q4 		$2.37M Buy
+72,561
New +$2.61M 0.28% 89
2024
Q2 		$2.59M Buy
73,845
+1,661
+2% +$52.7K 0.34% 82
2024
Q1 		$2.18M Buy
72,184
+28,829
+66% +$848K 0.29% 91
2023
Q4 		$1.3M Buy
43,355
+9,408
+28% +$263K 0.18% 126
2023
Q3 		$872K Buy
33,947
+19,650
+137% +$603K 0.14% 139
2023
Q2 		$439K Buy
+14,297
New +$429K 0.06% 193
2022
Q3 		– Sell
-11,623
Closed -$381K – 237
2022
Q2 		$381K Sell
11,623
-259
-2% -$9.51K 0.06% 198
2022
Q1 		$431K Sell
11,882
-9
-0.1% -$332 0.06% 191
2021
Q4 		$448K Hold
11,891
– – 0.06% 192
2021
Q3 		$325K Sell
11,891
-62
-0.5% -$1.78K 0.05% 205
2021
Q2 		$361K Buy
+11,953
New +$382K 0.05% 203
2019
Q1 		– Sell
-995
Closed -$20K – 283
2018
Q4 		$20K Sell
995
-37
-4% -$863 0.01% 248
2018
Q3 		$27K Buy
1,032
+157
+18% +$3.79K 0.01% 244
2018
Q2 		$20K Hold
875
– – 0.01% 252
2018
Q1 		$19K Hold
875
– – 0.01% 250
2017
Q4 		$18K Hold
875
– – 0.01% 247
2017
Q3 		$17K Hold
875
– – 0.01% 252
2017
Q2 		$15K Buy
875
+75
+9% +$1.38K 0.01% 239
2017
Q1 		$14K Buy
+800
New +$12.9K 0.01% 246

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's HPQ Position: Q1 2026 in Review

Heritage Trust sold out of HP (HPQ) in Q1 2026, closing a stake of 71,726 shares — an estimated $1.6M sold.

Heritage Trust first reported a position in HPQ in Q1 2017 and held it in 23 quarters. The position peaked at $2.59M in Q2 2024. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Heritage Trust reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Heritage Trust sold 71,726 HP shares in Q1 2026, an estimated $1.6M.
  • Heritage Trust first reported a position in HP in Q1 2017 and held it in 23 quarters.
  • Heritage Trust's HP position peaked at $2.59M in Q2 2024.
  • 1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.