Holderness Investments Company’s International Paper IP Stock Holding History

Holderness Investments Company’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Sell	18,749 -168	-0.9%	-$6.98K	0.13%	139
2025 Q4	$745K	Sell	18,917 -1,881	-9%	-$77.3K	0.15%	122
2025 Q3	$965K	Sell	20,798 -446	-2%	-$21.8K	0.2%	98
2025 Q2	$995K	Sell	21,244 -1,138	-5%	-$53.8K	0.21%	98
2025 Q1	$1.19M	Buy	22,382 +902	+4%	+$49.3K	0.28%	80
2024 Q4	$1.16M	Sell	21,480 -351	-2%	-$18.8K	0.26%	85
2024 Q3	$1.07M	Buy	21,831 +350	+2%	+$16.3K	0.23%	96
2024 Q2	$927K	Buy	21,481 +717	+3%	+$29.1K	0.22%	98
2024 Q1	$810K	Buy	20,764 +402	+2%	+$14.6K	0.2%	119
2023 Q4	$736K	Buy	20,362 +355	+2%	+$12.4K	0.2%	113
2023 Q3	$710K	Sell	20,007 -900	-4%	-$30.6K	0.28%	94
2023 Q2	$665K	Buy	20,907 +442	+2%	+$14.5K	0.25%	95
2023 Q1	$738K	Buy	20,465 +1,129	+6%	+$41.8K	0.3%	87
2022 Q4	$670K	Sell	19,336 -521	-3%	-$18K	0.29%	91
2022 Q3	$629K	Buy	19,857 +977	+5%	+$39.9K	0.29%	95
2022 Q2	$790K	Sell	18,880 -1,130	-6%	-$52.4K	0.33%	77
2022 Q1	$923K	Buy	20,010 +1,064	+6%	+$49K	0.31%	79
2021 Q4	$890K	Sell	18,946 -322	-2%	-$15.9K	0.26%	96
2021 Q3	$1.02M	Sell	19,268 -443	-2%	-$24.7K	0.34%	81
2021 Q2	$1.14M	Buy	19,711 +190	+1%	+$10.8K	0.38%	70
2021 Q1	$1M	Hold	19,521	–	–	0.36%	77
2020 Q4	$919K	Sell	19,521 -2,071	-10%	-$92.6K	0.36%	75
2020 Q3	$829K	Hold	21,592	–	–	0.34%	78
2020 Q2	$720K	Buy	21,592 +935	+5%	+$29.8K	0.32%	78
2020 Q1	$609K	Sell	20,657 -612	-3%	-$22.7K	0.34%	76
2019 Q4	$927K	Sell	21,269 -1,093	-5%	-$45.9K	0.4%	71
2019 Q3	$886K	Sell	22,362 -99	-0.4%	-$3.87K	0.41%	71
2019 Q2	$921K	Sell	22,461 -280	-1%	-$11.9K	0.42%	69
2019 Q1	$996K	Sell	22,741 -174	-0.8%	-$7.54K	0.48%	63
2018 Q4	$876K	Buy	22,915 +3,581	+19%	+$150K	0.48%	60
2018 Q3	$900K	Buy	19,334 +862	+5%	+$42.7K	0.41%	74
2018 Q2	$911K	Hold	18,472	–	–	0.44%	70
2018 Q1	$935K	Buy	18,472 +1,034	+6%	+$57.4K	0.46%	71
2017 Q4	$957K	Hold	17,438	–	–	0.47%	67
2017 Q3	$938K	Sell	17,438 -295	-2%	-$15.5K	0.49%	72
2017 Q2	$951K	Sell	17,733 -636	-3%	-$32.1K	0.5%	65
2017 Q1	$883K	Sell	18,369 -28	-0.2%	-$1.4K	0.45%	71
2016 Q4	$924K	Buy	18,397 +738	+4%	+$34.1K	0.82%	44
2016 Q3	$802K	Buy	17,659 +776	+5%	+$34.2K	0.8%	49
2016 Q2	$678K	Sell	16,883 -526	-3%	-$20.9K	0.68%	52
2016 Q1	$677K	Sell	17,409 -478	-3%	-$16.6K	0.65%	54
2015 Q4	$639K	Sell	17,887 -558	-3%	-$21.5K	0.63%	54
2015 Q3	$660K	Buy	18,445 +638	+4%	+$27K	0.69%	53
2015 Q2	$803K	Sell	17,807 -85	-0.5%	-$4.21K	0.82%	46
2015 Q1	$940K	Buy	17,892 +273	+2%	+$14.2K	0.96%	41
2014 Q4	$893K	Buy	+17,619	New	+$863K	0.91%	40

Other funds holding IP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holderness Investments Company's IP Position: Q1 2026 in Review

Holderness Investments Company reduced its International Paper (IP) stake by 0.89% in Q1 2026, selling an estimated $6.98K and leaving 18,749 shares worth $669K. The position accounts for 0.13% of the portfolio, ranked #139.

Holderness Investments Company first reported a position in IP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.19M in Q1 2025. 835 funds tracked by Wall St. Rank hold IP as of Q1 2026.

Holderness Investments Company held 18,749 shares of International Paper worth $669K as of Q1 2026.
Holderness Investments Company sold 168 International Paper shares in Q1 2026, an estimated $6.98K.
International Paper made up 0.13% of Holderness Investments Company's portfolio in Q1 2026, its #139 holding.
Holderness Investments Company first reported a position in International Paper in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's International Paper position peaked at $1.19M in Q1 2025.
835 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.