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Adams Asset Advisors’s HP HPQ Stock Holding History

Adams Asset Advisors’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 		$5.52M Hold
251,744
– – 0.63% 41
2026
Q1 		$4.84M Buy
251,744
+15,742
+7% +$306K 0.54% 41
2025
Q4 		$5.26M Hold
236,002
– – 0.69% 37
2025
Q3 		$6.43M Sell
236,002
-1,797
-0.8% -$47.9K 0.83% 33
2025
Q2 		$5.82M Buy
237,799
+8,415
+4% +$214K 0.82% 35
2025
Q1 		$6.35M Hold
229,384
– – 0.87% 34
2024
Q4 		$7.48M Hold
229,384
– – 0.96% 34
2024
Q3 		$8.23M Hold
229,384
– – 1.09% 31
2024
Q2 		$8.03M Hold
229,384
– – 1.05% 29
2024
Q1 		$6.93M Hold
229,384
– – 0.9% 34
2023
Q4 		$6.9M Sell
229,384
-2,034
-0.9% -$57K 0.93% 33
2023
Q3 		$5.95M Sell
231,418
-165
-0.1% -$5.06K 0.8% 31
2023
Q2 		$7.11M Sell
231,583
-74,348
-24% -$2.23M 1.04% 27
2023
Q1 		$8.98M Buy
305,931
+990
+0.3% +$28.4K 1.2% 22
2022
Q4 		$8.19M Buy
304,941
+6,623
+2% +$183K 1.1% 26
2022
Q3 		$7.43M Buy
298,318
+4,242
+1% +$130K 1.15% 26
2022
Q2 		$9.64M Buy
294,076
+29,789
+11% +$1.09M 1.46% 18
2022
Q1 		$9.59M Buy
264,287
+1,107
+0.4% +$40.9K 1.41% 18
2021
Q4 		$9.91M Sell
263,180
-29,818
-10% -$975K 1.8% 10
2021
Q3 		$8.02M Buy
292,998
+1,648
+0.6% +$47.3K 1.61% 18
2021
Q2 		$8.79M Sell
291,350
-43,506
-13% -$1.39M 1.72% 14
2021
Q1 		$10.6M Sell
334,856
-8,916
-3% -$246K 2.29% 4
2020
Q4 		$8.45M Buy
343,772
+5,391
+2% +$113K 2.31% 8
2020
Q3 		$6.42M Buy
338,381
+37,678
+13% +$687K 2.04% 16
2020
Q2 		$5.24M Buy
300,703
+17,915
+6% +$285K 1.55% 22
2020
Q1 		$4.91M Sell
282,788
-2,685
-0.9% -$54.3K 1.96% 16
2019
Q4 		$5.87M Sell
285,473
-8,816
-3% -$167K 1.02% 23
2019
Q3 		$5.57M Buy
294,289
+10,810
+4% +$212K 0.91% 26
2019
Q2 		$5.89M Buy
283,479
+2,455
+0.9% +$48.6K 0.91% 24
2019
Q1 		$5.46M Hold
281,024
– – 0.73% 28
2018
Q4 		$5.75M Sell
281,024
-3,695
-1% -$86.2K 0.81% 25
2018
Q3 		$7.34M Buy
284,719
+4,723
+2% +$114K 0.79% 18
2018
Q2 		$6.35M Hold
279,996
– – 0.69% 22
2018
Q1 		$6.14M Hold
279,996
– – 0.84% 24
2017
Q4 		$5.88M Hold
279,996
– – 0.72% 28
2017
Q3 		$5.59M Buy
279,996
+16,693
+6% +$318K 0.76% 30
2017
Q2 		$4.6M Hold
263,303
– – 0.68% 28
2017
Q1 		$4.71M Hold
263,303
– – 0.67% 27
2016
Q4 		$3.91M Hold
263,303
– – 0.51% 36
2016
Q3 		$4.09M Buy
263,303
+25,913
+11% +$369K 0.57% 29
2016
Q2 		$2.98M Buy
237,390
+19,520
+9% +$243K 0.51% 40
2016
Q1 		$2.68M Hold
217,870
– – 0.5% 37
2015
Q4 		$2.58M Sell
217,870
-261,151
-55% -$3.34M 0.49% 41
2015
Q3 		$5.57M Sell
479,021
-15,603
-3% -$203K 1.05% 12
2015
Q2 		$6.74M Hold
494,624
– – 1.25% 13
2015
Q1 		$7M Hold
494,624
– – 1.32% 13
2014
Q4 		$9.01M Sell
494,624
-4,459
-0.9% -$74.7K 1.6% 9
2014
Q3 		$8.04M Buy
+499,083
New +$8.09M 1.35% 8
2014
Q2 		– Sell
-491,927
Closed -$7.23M – 72
2014
Q1 		$7.23M Sell
491,927
-55,836
-10% -$751K 1.25% 9
2013
Q4 		$6.96M Buy
547,763
+125,902
+30% +$1.45M 1.18% 15
2013
Q3 		$4.02M Sell
421,861
-4,096
-1% -$45.2K 0.7% 31
2013
Q2 		$4.8M Buy
+425,957
New +$4.35M 0.75% 28

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Adams Asset Advisors's HPQ Position: Q2 2026 in Review

Adams Asset Advisors held its HP (HPQ) position steady in Q2 2026 at 251,744 shares worth $5.52M. The position accounts for 0.63% of the portfolio, ranked #41.

Adams Asset Advisors first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q1 2021. 192 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Adams Asset Advisors held 251,744 shares of HP worth $5.52M as of Q2 2026.
  • Adams Asset Advisors left its HP share count unchanged in Q2 2026.
  • HP made up 0.63% of Adams Asset Advisors's portfolio in Q2 2026, its #41 holding.
  • Adams Asset Advisors first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
  • Adams Asset Advisors's HP position peaked at $10.6M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.