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Addison Advisors’s HP HPQ Stock Holding History

Addison 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 		$13.2K Sell
603
-5,147
-90% -$114K 0.01% 385
2026
Q1 		$110K Buy
5,750
+2,023
+54% +$39.3K 0.02% 307
2025
Q4 		$83K Sell
3,727
-2,539
-41% -$64.7K 0.02% 339
2025
Q3 		$171K Sell
6,266
-394
-6% -$10.5K 0.04% 243
2025
Q2 		$163K Sell
6,660
-382
-5% -$9.73K 0.04% 245
2025
Q1 		$195K Buy
7,042
+330
+5% +$10.4K 0.05% 211
2024
Q4 		$219K Sell
6,712
-322
-5% -$11.6K 0.06% 192
2024
Q3 		$252K Buy
7,034
+15
+0.2% +$529 0.07% 179
2024
Q2 		$246K Buy
7,019
+108
+2% +$3.43K 0.08% 165
2024
Q1 		$209K Buy
6,911
+160
+2% +$4.71K 0.07% 182
2023
Q4 		$203K Buy
6,751
+1,078
+19% +$30.2K 0.08% 173
2023
Q3 		$146K Buy
5,673
+93
+2% +$2.85K 0.07% 198
2023
Q2 		$171K Buy
5,580
+191
+4% +$5.73K 0.08% 174
2023
Q1 		$158K Buy
5,389
+409
+8% +$11.7K 0.09% 162
2022
Q4 		$134K Buy
4,980
+2,247
+82% +$62.2K 0.08% 171
2022
Q3 		$68K Buy
2,733
+67
+3% +$2.06K 0.04% 229
2022
Q2 		$87K Sell
2,666
-1,182
-31% -$43.4K 0.05% 204
2022
Q1 		$140K Buy
3,848
+2,788
+263% +$103K 0.08% 171
2021
Q4 		$40K Buy
1,060
+1,048
+8,733% +$34.3K 0.02% 265
2021
Q3 		$0 Buy
+12
New +$345 ﹤0.01% 451

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

Addison Advisors's HPQ Position: Q2 2026 in Review

Addison Advisors reduced its HP (HPQ) stake by 90% in Q2 2026, selling an estimated $114K and leaving 603 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #385.

Addison Advisors first reported a position in HPQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $252K in Q3 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Addison Advisors held 603 shares of HP worth $13.2K as of Q2 2026.
  • Addison Advisors sold 5,147 HP shares in Q2 2026, an estimated $114K.
  • HP made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #385 holding.
  • Addison Advisors first reported a position in HP in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's HP position peaked at $252K in Q3 2024.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.