Heritage Trust
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
Q3 		$2.14M Buy
+68,343
New +$1.97M 0.18% 127
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% -$9.5K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Heritage Trust's HPQ Position: Q3 2026 in Review

Heritage Trust opened a new position in HP (HPQ) in Q3 2026: 68,343 shares worth $2.14M. The stake represents 0.18% of the portfolio and ranks #127 among its holdings. This is a return to the name: Heritage Trust previously reported a position in HPQ as recently as Q4 2025.

Heritage Trust first reported a position in HPQ in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2024. 940 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

  • Heritage Trust held 68,343 shares of HP worth $2.14M as of Q3 2026.
  • HP was a new Heritage Trust position in Q3 2026.
  • HP made up 0.18% of Heritage Trust's portfolio in Q3 2026, its #127 holding.
  • Heritage Trust first reported a position in HP in Q1 2017 and has held it in 24 quarters since.
  • Heritage Trust's HP position peaked at $2.59M in Q2 2024.
  • 940 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.