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Rockland Trust’s HP HPQ Stock Holding History

Rockland 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
Q2 		$7.98M Buy
363,947
+81,738
+29% +$1.81M 0.31% 74
2026
Q1 		$5.42M Buy
282,209
+32,825
+13% +$638K 0.22% 82
2025
Q4 		$5.56M Buy
249,384
+7,722
+3% +$197K 0.22% 81
2025
Q3 		$6.58M Sell
241,662
-18,632
-7% -$497K 0.27% 81
2025
Q2 		$6.37M Buy
260,294
+13,739
+6% +$350K 0.31% 72
2025
Q1 		$6.83M Sell
246,555
-52,756
-18% -$1.67M 0.34% 67
2024
Q4 		$9.77M Sell
299,311
-4,762
-2% -$171K 0.5% 60
2024
Q3 		$10.9M Sell
304,073
-12,075
-4% -$425K 0.54% 58
2024
Q2 		$11.1M Buy
316,148
+61,965
+24% +$1.97M 0.58% 51
2024
Q1 		$7.68M Buy
254,183
+5,080
+2% +$150K 0.4% 67
2023
Q4 		$7.5M Buy
249,103
+10,161
+4% +$285K 0.41% 63
2023
Q3 		$6.14M Buy
238,942
+2,132
+0.9% +$65.4K 0.37% 67
2023
Q2 		$7.27M Buy
236,810
+20,116
+9% +$604K 0.43% 66
2023
Q1 		$6.36M Buy
216,694
+15,391
+8% +$442K 0.4% 68
2022
Q4 		$5.41M Buy
201,303
+2,013
+1% +$55.7K 0.34% 72
2022
Q3 		$4.97M Buy
199,290
+6,401
+3% +$197K 0.35% 72
2022
Q2 		$6.32M Sell
192,889
-11,388
-6% -$418K 0.44% 68
2022
Q1 		$7.42M Sell
204,277
-70,296
-26% -$2.6M 0.47% 61
2021
Q4 		$10.3M Sell
274,573
-12,208
-4% -$399K 0.66% 48
2021
Q3 		$7.85M Buy
286,781
+13,604
+5% +$391K 0.55% 59
2021
Q2 		$8.25M Sell
273,177
-24,178
-8% -$773K 0.57% 57
2021
Q1 		$9.44M Buy
297,355
+30,367
+11% +$838K 0.68% 51
2020
Q4 		$6.57M Sell
266,988
-1,689
-0.6% -$35.5K 0.51% 58
2020
Q3 		$5.1M Sell
268,677
-1,864
-0.7% -$34K 0.44% 62
2020
Q2 		$4.71M Sell
270,541
-6,619
-2% -$105K 0.42% 65
2020
Q1 		$4.81M Buy
277,160
+31,473
+13% +$637K 0.49% 62
2019
Q4 		$5.05M Buy
245,687
+10,976
+5% +$208K 0.42% 69
2019
Q3 		$4.32M Buy
234,711
+36,370
+18% +$714K 0.39% 69
2019
Q2 		$4.12M Buy
198,341
+11,426
+6% +$226K 0.41% 67
2019
Q1 		$3.63M Buy
186,915
+57,282
+44% +$1.21M 0.39% 69
2018
Q4 		$2.65M Buy
129,633
+3,805
+3% +$88.8K 0.33% 76
2018
Q3 		$3.24M Buy
125,828
+669
+0.5% +$16.2K 0.4% 66
2018
Q2 		$2.84M Sell
125,159
-2,445
-2% -$54.5K 0.37% 67
2018
Q1 		$2.8M Sell
127,604
-2,980
-2% -$67.3K 0.37% 64
2017
Q4 		$2.74M Buy
130,584
+80
+0.1% +$1.7K 0.35% 67
2017
Q3 		$2.6M Buy
130,504
+4,612
+4% +$87.8K 0.39% 63
2017
Q2 		$2.2M Sell
125,892
-30,995
-20% -$569K 0.34% 61
2017
Q1 		$2.81M Buy
156,887
+2,943
+2% +$47.6K 0.44% 58
2016
Q4 		$2.29M Sell
153,944
-16,324
-10% -$247K 0.37% 64
2016
Q3 		$2.64M Sell
170,268
-4,100
-2% -$58.5K 0.46% 57
2016
Q2 		$2.19M Buy
174,368
+37,510
+27% +$467K 0.38% 60
2016
Q1 		$1.69M Buy
+136,858
New +$1.46M 0.3% 64
2014
Q2 		– Sell
-34,283
Closed -$504K – 131
2014
Q1 		$504K Sell
34,283
-1,436
-4% -$19.3K 0.12% 79
2013
Q4 		$454K Hold
35,719
– – 0.11% 84
2013
Q3 		$340K Sell
35,719
-5,075
-12% -$56K 0.09% 88
2013
Q2 		$459K Buy
+40,794
New +$416K 0.13% 77

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Rockland Trust's HPQ Position: Q2 2026 in Review

Rockland Trust increased its HP (HPQ) stake by 29% in Q2 2026, buying an estimated $1.81M and bringing the position to 363,947 shares worth $7.98M. The position accounts for 0.31% of the portfolio, ranked #74.

Rockland Trust first reported a position in HPQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.1M in Q2 2024. 452 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Rockland Trust held 363,947 shares of HP worth $7.98M as of Q2 2026.
  • Rockland Trust bought 81,738 HP shares in Q2 2026, an estimated $1.81M.
  • HP made up 0.31% of Rockland Trust's portfolio in Q2 2026, its #74 holding.
  • Rockland Trust first reported a position in HP in Q2 2013 and has held it in 46 quarters since.
  • Rockland Trust's HP position peaked at $11.1M in Q2 2024.
  • 452 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.