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Keel Point’s HSBC HSBC Stock Holding History

Keel Point’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
Q1 		$319K Sell
3,865
-3,708
-49% -$314K 0.02% 342
2025
Q4 		$596K Buy
7,573
+69
+0.9% +$4.93K 0.04% 258
2025
Q3 		$533K Buy
7,504
+8
+0.1% +$520 0.03% 285
2025
Q2 		$456K Buy
7,496
+1,066
+17% +$60.7K 0.03% 316
2025
Q1 		$369K Sell
6,430
-203
-3% -$11.1K 0.03% 309
2024
Q4 		$328K Sell
6,633
-945
-12% -$43.8K 0.03% 312
2024
Q3 		$342K Sell
7,578
-82
-1% -$3.55K 0.03% 305
2024
Q2 		$322K Buy
7,660
+642
+9% +$27.6K 0.03% 308
2024
Q1 		$276K Buy
7,018
+1,382
+25% +$53.9K 0.03% 301
2023
Q4 		$228K Sell
5,636
-256
-4% -$9.91K 0.03% 306
2023
Q3 		$233K Sell
5,892
-41
-0.7% -$1.62K 0.03% 273
2023
Q2 		$235K Sell
5,933
-634
-10% -$23.7K 0.03% 284
2023
Q1 		$224K Sell
6,567
-270
-4% -$9.69K 0.03% 277
2022
Q4 		$213K Buy
+6,837
New +$194K 0.03% 267

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Keel Point's HSBC Position: Q1 2026 in Review

Keel Point reduced its HSBC (HSBC) stake by 49% in Q1 2026, selling an estimated $314K and leaving 3,865 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #342.

Keel Point first reported a position in HSBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $596K in Q4 2025. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • Keel Point held 3,865 shares of HSBC worth $319K as of Q1 2026.
  • Keel Point sold 3,708 HSBC shares in Q1 2026, an estimated $314K.
  • HSBC made up 0.02% of Keel Point's portfolio in Q1 2026, its #342 holding.
  • Keel Point first reported a position in HSBC in Q4 2022 and has held it in 14 quarters since.
  • Keel Point's HSBC position peaked at $596K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.