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Affinity Investment Advisors’s HP HPQ Stock Holding History

Affinity Investment 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 		$3.03M Buy
138,064
+67,076
+94% +$1.48M 1.54% 15
2026
Q1 		$1.36M Buy
70,988
+10,230
+17% +$199K 0.85% 44
2025
Q4 		$1.35M Buy
+60,758
New +$1.55M 0.9% 41
2024
Q4 		– Sell
-44,613
Closed -$1.6M – 142
2024
Q3 		$1.6M Sell
44,613
-190
-0.4% -$6.7K 1.1% 31
2024
Q2 		$1.57M Buy
44,803
+34,520
+336% +$1.1M 1.18% 29
2024
Q1 		$311K Sell
10,283
-77
-0.7% -$2.27K 0.23% 107
2023
Q4 		$312K Buy
10,360
+51
+0.5% +$1.43K 0.21% 145
2023
Q3 		$265K Sell
10,309
-51
-0.5% -$1.56K 0.17% 166
2023
Q2 		$318K Sell
10,360
-22,965
-69% -$689K 0.18% 166
2023
Q1 		$978K Hold
33,325
– – 0.52% 71
2022
Q4 		$895K Buy
33,325
+9,390
+39% +$260K 0.41% 83
2022
Q3 		$596K Sell
23,935
-1,880
-7% -$57.7K 0.31% 119
2022
Q2 		$846K Sell
25,815
-8,951
-26% -$329K 0.41% 77
2022
Q1 		$1.26M Buy
34,766
+2,375
+7% +$87.7K 0.52% 54
2021
Q4 		$1.22M Buy
32,391
+8,296
+34% +$271K 0.49% 61
2021
Q3 		$659K Buy
24,095
+13,969
+138% +$401K 0.3% 124
2021
Q2 		$306K Sell
10,126
-6,133
-38% -$196K 0.14% 143
2021
Q1 		$516K Sell
16,259
-1,904
-10% -$52.5K 0.19% 128
2020
Q4 		$447K Buy
18,163
+3,012
+20% +$63.2K 0.18% 125
2020
Q3 		$288K Buy
15,151
+4,580
+43% +$83.6K 0.13% 125
2020
Q2 		$184K Buy
+10,571
New +$168K 0.09% 139
2015
Q4 		– Sell
-1,139,487
Closed -$13.3M – 149
2015
Q3 		$13.3M Buy
1,139,487
+40,559
+4% +$527K 1.21% 36
2015
Q2 		$15M Sell
1,098,928
-88,342
-7% -$1.31M 1.2% 36
2015
Q1 		$16.8M Buy
1,187,270
+203,179
+21% +$3.35M 1.21% 39
2014
Q4 		$17.9M Buy
984,091
+45,147
+5% +$757K 1.66% 19
2014
Q3 		$15.1M Sell
938,944
-133,483
-12% -$2.16M 1.53% 23
2014
Q2 		$16.4M Sell
1,072,427
-11,970
-1% -$180K 1.86% 17
2014
Q1 		$15.9M Buy
+1,084,397
New +$14.6M 1.88% 16

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Affinity Investment Advisors's HPQ Position: Q2 2026 in Review

Affinity Investment Advisors increased its HP (HPQ) stake by 94% in Q2 2026, buying an estimated $1.48M and bringing the position to 138,064 shares worth $3.03M. The position accounts for 1.54% of the portfolio, ranked #15.

Affinity Investment Advisors first reported a position in HPQ in Q1 2014 and has held it in 28 quarters since. The position peaked at $17.9M in Q4 2014. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Affinity Investment Advisors held 138,064 shares of HP worth $3.03M as of Q2 2026.
  • Affinity Investment Advisors bought 67,076 HP shares in Q2 2026, an estimated $1.48M.
  • HP made up 1.54% of Affinity Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Affinity Investment Advisors first reported a position in HP in Q1 2014 and has held it in 28 quarters since.
  • Affinity Investment Advisors's HP position peaked at $17.9M in Q4 2014.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.