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Abacus Planning Group’s HP HPQ Stock Holding History

Abacus Planning Group’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 		$301K Sell
13,732
-452
-3% -$10K 0.04% 203
2026
Q1 		$272K Buy
14,184
+3,018
+27% +$58.7K 0.04% 215
2025
Q4 		$249K Buy
11,166
+699
+7% +$17.8K 0.03% 224
2025
Q3 		$285K Sell
10,467
-30
-0.3% -$799 0.04% 197
2025
Q2 		$257K Buy
10,497
+701
+7% +$17.9K 0.04% 202
2025
Q1 		$271K Sell
9,796
-273
-3% -$8.64K 0.05% 177
2024
Q4 		$329K Buy
10,069
+25
+0.2% +$899 0.06% 156
2024
Q3 		$360K Buy
10,044
+204
+2% +$7.19K 0.06% 145
2024
Q2 		$345K Buy
9,840
+48
+0.5% +$1.52K 0.07% 136
2024
Q1 		$296K Sell
9,792
-218
-2% -$6.42K 0.06% 152
2023
Q4 		$301K Buy
10,010
+262
+3% +$7.34K 0.06% 145
2023
Q3 		$251K Hold
9,748
– – 0.06% 152
2023
Q2 		$299K Hold
9,748
– – 0.07% 139
2023
Q1 		$286K Hold
9,748
– – 0.07% 136
2022
Q4 		$262K Sell
9,748
-383
-4% -$10.6K 0.07% 141
2022
Q3 		$252K Sell
10,131
-5,844
-37% -$179K 0.08% 146
2022
Q2 		$524K Sell
15,975
-789
-5% -$29K 0.15% 93
2022
Q1 		$609K Buy
16,764
+504
+3% +$18.6K 0.16% 100
2021
Q4 		$613K Sell
16,260
-861
-5% -$28.2K 0.16% 95
2021
Q3 		$468K Buy
17,121
+7,162
+72% +$206K 0.15% 103
2021
Q2 		$301K Buy
9,959
+211
+2% +$6.74K 0.09% 139
2021
Q1 		$309K Hold
9,748
– – 0.1% 134
2020
Q4 		$240K Buy
+9,748
New +$205K 0.07% 148
2020
Q2 		– Sell
-21,298
Closed -$370K – 173
2020
Q1 		$370K Buy
21,298
+49
+0.2% +$992 0.18% 97
2019
Q4 		$437K Sell
21,249
-52
-0.2% -$985 0.2% 91
2019
Q3 		$403K Buy
21,301
+52
+0.2% +$1.02K 0.2% 94
2019
Q2 		$442K Hold
21,249
– – 0.27% 83
2019
Q1 		$413K Hold
21,249
– – 0.26% 85
2018
Q4 		$435K Buy
+21,249
New +$496K 0.33% 77

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

Abacus Planning Group's HPQ Position: Q2 2026 in Review

Abacus Planning Group reduced its HP (HPQ) stake by 3.2% in Q2 2026, selling an estimated $10K and leaving 13,732 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #203.

Abacus Planning Group first reported a position in HPQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $613K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Abacus Planning Group held 13,732 shares of HP worth $301K as of Q2 2026.
  • Abacus Planning Group sold 452 HP shares in Q2 2026, an estimated $10K.
  • HP made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #203 holding.
  • Abacus Planning Group first reported a position in HP in Q4 2018 and has held it in 29 quarters since.
  • Abacus Planning Group's HP position peaked at $613K in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.