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Private Trust Company’s HP HPQ Stock Holding History

Private Trust Company’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
Q2 		$89.3K Buy
4,069
+66
+2% +$1.46K 0.01% 1115
2026
Q1 		$76.9K Buy
4,003
+346
+9% +$6.73K 0.01% 1120
2025
Q4 		$81.5K Sell
3,657
-280
-7% -$7.14K 0.01% 1099
2025
Q3 		$107K Buy
3,937
+896
+29% +$23.9K 0.01% 993
2025
Q2 		$74.4K Sell
3,041
-643
-17% -$16.4K 0.01% 1059
2025
Q1 		$102K Buy
3,684
+433
+13% +$13.7K 0.01% 942
2024
Q4 		$106K Buy
3,251
+56
+2% +$2.01K 0.01% 905
2024
Q3 		$115K Buy
3,195
+217
+7% +$7.65K 0.01% 875
2024
Q2 		$104K Buy
2,978
+238
+9% +$7.55K 0.01% 866
2024
Q1 		$82.8K Sell
2,740
-306
-10% -$9.01K 0.01% 934
2023
Q4 		$91.7K Sell
3,046
-10,494
-78% -$294K 0.01% 859
2023
Q3 		$348K Hold
13,540
– – 0.05% 411
2023
Q2 		$416K Buy
13,540
+26
+0.2% +$780 0.05% 364
2023
Q1 		$397K Buy
13,514
+12,517
+1,255% +$359K 0.05% 366
2022
Q4 		$27K Sell
997
-204
-17% -$5.65K ﹤0.01% 1182
2022
Q3 		$30K Sell
1,201
-1,414
-54% -$43.4K ﹤0.01% 1066
2022
Q2 		$86K Buy
+2,615
New +$96K 0.01% 737
2015
Q3 		– Sell
-14,694
Closed -$200K – 320
2015
Q2 		$200K Buy
14,694
+374
+3% +$5.55K 0.06% 310
2015
Q1 		$202K Sell
14,320
-70
-0.5% -$1.16K 0.06% 305
2014
Q4 		$262K Buy
14,390
+2,202
+18% +$36.9K 0.08% 245
2014
Q3 		$196K Sell
12,188
-1,282
-10% -$20.8K 0.07% 282
2014
Q2 		$206K Sell
13,470
-389
-3% -$5.85K 0.07% 285
2014
Q1 		$204K Buy
13,859
+1,995
+17% +$26.8K 0.08% 245
2013
Q4 		$151K Sell
11,864
-1,209
-9% -$13.9K 0.06% 254
2013
Q3 		$125K Sell
13,073
-551
-4% -$6.08K 0.06% 264
2013
Q2 		$153K Buy
+13,624
New +$139K 0.07% 229

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Private Trust Company's HPQ Position: Q2 2026 in Review

Private Trust Company increased its HP (HPQ) stake by 1.6% in Q2 2026, buying an estimated $1.46K and bringing the position to 4,069 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #1115.

Private Trust Company first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $416K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Private Trust Company held 4,069 shares of HP worth $89.3K as of Q2 2026.
  • Private Trust Company bought 66 HP shares in Q2 2026, an estimated $1.46K.
  • HP made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1115 holding.
  • Private Trust Company first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's HP position peaked at $416K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.