Trust Asset Management’s HP HPQ Stock Holding History

Trust Asset Management’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	$225K	Sell	10,245 -350	-3%	-$7.74K	0.01%	220
2026 Q1	$204K	Hold	10,595	–	–	0.01%	222
2025 Q4	$236K	Sell	10,595 -321	-3%	-$8.18K	0.02%	205
2025 Q3	$297K	Hold	10,916	–	–	0.02%	184
2025 Q2	$267K	Hold	10,916	–	–	0.02%	198
2025 Q1	$302K	Buy	10,916 +867	+9%	+$27.4K	0.02%	173
2024 Q4	$328K	Hold	10,049	–	–	0.03%	174
2024 Q3	$360K	Hold	10,049	–	–	0.03%	164
2024 Q2	$352K	Hold	10,049	–	–	0.03%	156
2024 Q1	$304K	Hold	10,049	–	–	0.03%	173
2023 Q4	$302K	Hold	10,049	–	–	0.03%	160
2023 Q3	$258K	Hold	10,049	–	–	0.03%	168
2023 Q2	$309K	Hold	10,049	–	–	0.03%	160
2023 Q1	$295K	Sell	10,049 -1,911	-16%	-$54.9K	0.03%	164
2022 Q4	$321K	Hold	11,960	–	–	0.04%	152
2022 Q3	$298K	Buy	11,960 +625	+6%	+$19.2K	0.04%	153
2022 Q2	$372K	Sell	11,335 -1,243	-10%	-$45.6K	0.05%	129
2022 Q1	$457K	Sell	12,578 -202	-2%	-$7.46K	0.06%	123
2021 Q4	$481K	Hold	12,780	–	–	0.06%	122
2021 Q3	$350K	Buy	12,780 +774	+6%	+$22.2K	0.05%	152
2021 Q2	$362K	Sell	12,006 -23,685	-66%	-$757K	0.05%	137
2021 Q1	$1.13M	Buy	35,691 +1,968	+6%	+$54.3K	0.15%	56
2020 Q4	$829K	Buy	33,723 +1,950	+6%	+$40.9K	0.13%	56
2020 Q3	$603K	Buy	31,773 +3,228	+11%	+$58.9K	0.11%	55
2020 Q2	$498K	Buy	28,545 +3,494	+14%	+$55.5K	0.09%	41
2020 Q1	$435K	Hold	25,051	–	–	0.11%	12
2019 Q4	$515K	Sell	25,051 -73	-0.3%	-$1.38K	0.12%	15
2019 Q3	$475K	Buy	25,124 +282	+1%	+$5.54K	0.1%	23
2019 Q2	$516K	Buy	24,842 +469	+2%	+$9.28K	0.14%	11
2019 Q1	$474K	Hold	24,373	–	–	0.13%	14
2018 Q4	$499K	Hold	24,373	–	–	0.3%	17
2018 Q3	$628K	Hold	24,373	–	–	0.37%	16
2018 Q2	$553K	Hold	24,373	–	–	0.22%	22
2018 Q1	$534K	Hold	24,373	–	–	0.21%	20
2017 Q4	$512K	Hold	24,373	–	–	0.19%	24
2017 Q3	$486K	Hold	24,373	–	–	0.18%	25
2017 Q2	$426K	Hold	24,373	–	–	0.16%	27
2017 Q1	$436K	Hold	24,373	–	–	0.17%	28
2016 Q4	$362K	Hold	24,373	–	–	0.18%	33
2016 Q3	$379K	Hold	24,373	–	–	0.15%	38
2016 Q2	$306K	Hold	24,373	–	–	0.14%	37
2016 Q1	$300K	Hold	24,373	–	–	0.17%	54
2015 Q4	$289K	Buy	+24,373	New	+$312K	0.14%	62
2015 Q2	$731K	Hold	53,669	–	–	0.33%	53
2015 Q1	$759K	Hold	53,669	–	–	0.29%	61
2014 Q4	$978K	Buy	+53,669	New	+$899K	0.39%	56

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Trust Asset Management's HPQ Position: Q2 2026 in Review

Trust Asset Management reduced its HP (HPQ) stake by 3.3% in Q2 2026, selling an estimated $7.74K and leaving 10,245 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #220.

Trust Asset Management first reported a position in HPQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.13M in Q1 2021. 192 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Trust Asset Management held 10,245 shares of HP worth $225K as of Q2 2026.
Trust Asset Management sold 350 HP shares in Q2 2026, an estimated $7.74K.
HP made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #220 holding.
Trust Asset Management first reported a position in HP in Q4 2014 and has held it in 46 quarters since.
Trust Asset Management's HP position peaked at $1.13M in Q1 2021.
192 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.