Allianz Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
6,456,954
+1,082,949
| +20% | +$21.1M | 0.13% | 156 |
|
|
2025
Q4 | $120M | Buy |
5,374,005
+847,769
| +19% | +$21.6M | 0.12% | 160 |
|
|
2025
Q3 | $123M | Sell |
4,526,236
-138,295
| -3% | -$3.69M | 0.14% | 142 |
|
|
2025
Q2 | $114M | Buy |
4,664,531
+473,732
| +11% | +$12.1M | 0.14% | 139 |
|
|
2025
Q1 | $116M | Buy |
4,190,799
+636,834
| +18% | +$20.1M | 0.15% | 127 |
|
|
2024
Q4 | $116M | Sell |
3,553,965
-20,724
| -0.6% | -$745K | 0.15% | 135 |
|
|
2024
Q3 | $128M | Buy |
3,574,689
+1,254,619
| +54% | +$44.2M | 0.18% | 120 |
|
|
2024
Q2 | $81.2M | Buy |
2,320,070
+398,876
| +21% | +$12.7M | 0.12% | 173 |
|
|
2024
Q1 | $58.1M | Buy |
1,921,194
+589,296
| +44% | +$17.3M | 0.09% | 234 |
|
|
2023
Q4 | $40.1M | Buy |
1,331,898
+415,462
| +45% | +$11.6M | 0.07% | 294 |
|
|
2023
Q3 | $23.6M | Buy |
916,436
+106,147
| +13% | +$3.26M | 0.04% | 435 |
|
|
2023
Q2 | $24.9M | Sell |
810,289
-426,448
| -34% | -$12.8M | 0.04% | 395 |
|
|
2023
Q1 | $36.3M | Sell |
1,236,737
-191,227
| -13% | -$5.49M | 0.06% | 299 |
|
|
2022
Q4 | $38.4M | Sell |
1,427,964
-111,966
| -7% | -$3.1M | 0.07% | 279 |
|
|
2022
Q3 | $38.4M | Sell |
1,539,930
-117,155
| -7% | -$3.6M | 0.08% | 263 |
|
|
2022
Q2 | $54.3M | Buy |
1,657,085
+36,312
| +2% | +$1.33M | 0.05% | 375 |
|
|
2022
Q1 | $58.8M | Sell |
1,620,773
-281,130
| -15% | -$10.4M | 0.04% | 410 |
|
|
2021
Q4 | $71.6M | Sell |
1,901,903
-1,816,872
| -49% | -$59.4M | 0.05% | 396 |
|
|
2021
Q3 | $102M | Sell |
3,718,775
-473,278
| -11% | -$13.6M | 0.08% | 265 |
|
|
2021
Q2 | $127M | Sell |
4,192,053
-1,770,846
| -30% | -$56.6M | 0.11% | 198 |
|
|
2021
Q1 | $189M | Buy |
5,962,899
+3,524,157
| +145% | +$97.3M | 0.18% | 125 |
|
|
2020
Q4 | $60M | Buy |
2,438,742
+1,305,651
| +115% | +$27.4M | 0.06% | 315 |
|
|
2020
Q3 | $21.5M | Sell |
1,133,091
-492,122
| -30% | -$8.98M | 0.03% | 546 |
|
|
2020
Q2 | $28.3M | Sell |
1,625,213
-576,355
| -26% | -$9.16M | 0.03% | 507 |
|
|
2020
Q1 | $38.2M | Sell |
2,201,568
-529,286
| -19% | -$10.7M | 0.05% | 362 |
|
|
2019
Q4 | $56.1M | Sell |
2,730,854
-505,594
| -16% | -$9.58M | 0.05% | 408 |
|
|
2019
Q3 | $61.2M | Sell |
3,236,448
-552,625
| -15% | -$10.9M | 0.06% | 365 |
|
|
2019
Q2 | $78.8M | Sell |
3,789,073
-1,673,032
| -31% | -$33.1M | 0.07% | 293 |
|
|
2019
Q1 | $106M | Sell |
5,462,105
-4,204,354
| -43% | -$89.1M | 0.11% | 203 |
|
|
2018
Q4 | $198M | Buy |
9,666,459
+378,328
| +4% | +$8.82M | 0.22% | 96 |
|
|
2018
Q3 | $239M | Sell |
9,288,131
-345,904
| -4% | -$8.36M | 0.22% | 83 |
|
|
2018
Q2 | $219M | Sell |
9,634,035
-1,808,530
| -16% | -$40.3M | 0.21% | 87 |
|
|
2018
Q1 | $251M | Buy |
11,442,565
+566,558
| +5% | +$12.8M | 0.24% | 76 |
|
|
2017
Q4 | $229M | Buy |
10,876,007
+877,732
| +9% | +$18.7M | 0.18% | 106 |
|
|
2017
Q3 | $200M | Buy |
9,998,275
+1,184,248
| +13% | +$22.5M | 0.17% | 109 |
|
|
2017
Q2 | $154M | Buy |
8,814,027
+3,288,052
| +60% | +$60.4M | 0.15% | 143 |
|
|
2017
Q1 | $98.8M | Sell |
5,525,975
-985,286
| -15% | -$15.9M | 0.1% | 235 |
|
|
2016
Q4 | $96.6M | Sell |
6,511,261
-571,520
| -8% | -$8.65M | 0.09% | 283 |
|
|
2016
Q3 | $110M | Buy |
7,082,781
+4,085,497
| +136% | +$58.2M | 0.11% | 207 |
|
|
2016
Q2 | $37.6M | Sell |
2,997,284
-51,688
| -2% | -$644K | 0.04% | 551 |
|
|
2016
Q1 | $37.6M | Sell |
3,048,972
-408,947
| -12% | -$4.37M | 0.04% | 475 |
|
|
2015
Q4 | $40.9M | Sell |
3,457,919
-5,577,843
| -62% | -$71.4M | 0.05% | 467 |
|
|
2015
Q3 | $105M | Sell |
9,035,762
-706,828
| -7% | -$9.18M | 0.13% | 162 |
|
|
2015
Q2 | $133M | Sell |
9,742,590
-358,761
| -4% | -$5.33M | 0.14% | 137 |
|
|
2015
Q1 | $143M | Sell |
10,101,351
-4,972,114
| -33% | -$82M | 0.16% | 123 |
|
|
2014
Q4 | $275M | Sell |
15,073,465
-1,358,857
| -8% | -$22.8M | 0.31% | 69 |
|
|
2014
Q3 | $265M | Buy |
16,432,322
+2,307,276
| +16% | +$37.4M | 0.32% | 67 |
|
|
2014
Q2 | $216M | Buy |
14,125,046
+5,844,018
| +71% | +$87.8M | 0.27% | 79 |
|
|
2014
Q1 | $122M | Buy |
8,281,028
+4,629,255
| +127% | +$62.2M | 0.15% | 160 |
|
|
2013
Q4 | $46.4M | Buy |
3,651,773
+21,750
| +0.6% | +$250K | 0.06% | 353 |
|
|
2013
Q3 | $34.6M | Buy |
3,630,023
+201,361
| +6% | +$2.22M | 0.05% | 411 |
|
|
2013
Q2 | $38.6M | Buy |
+3,428,662
| New | +$35M | 0.05% | 365 |
|
Other funds holding HPQ
VCM
VPM
Allianz Asset Management's HPQ Position: Q1 2026 in Review
Allianz Asset Management increased its HP (HPQ) stake by 20% in Q1 2026, buying an estimated $21.1M and bringing the position to 6,456,954 shares worth $124M. The position accounts for 0.13% of the portfolio, ranked #156.
Allianz Asset Management first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $275M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Allianz Asset Management held 6,456,954 shares of HP worth $124M as of Q1 2026.
- Allianz Asset Management bought 1,082,949 HP shares in Q1 2026, an estimated $21.1M.
- HP made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #156 holding.
- Allianz Asset Management first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's HP position peaked at $275M in Q4 2014.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.