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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$13.1K | – | 2277 |
|
|
2024
Q4 | $13.1K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 2191 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$199K | – | 2142 |
|
|
2023
Q4 | $199K | Hold |
6,600
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q3 | $170K | Sell |
6,600
-24,000
| -78% | -$736K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $940K | Hold |
30,600
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $898K | Sell |
30,600
-300
| -1% | -$8.61K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $830K | Buy |
30,900
+30,600
| +10,200% | +$847K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $7K | Sell |
300
-1,700
| -85% | -$52.2K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $66K | Sell |
2,000
-4,800
| -71% | -$176K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $247K | Buy |
+6,800
| New | +$251K | ﹤0.01% | 2254 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$339K | – | 2605 |
|
|
2021
Q3 | $339K | Sell |
12,400
-1,000
| -7% | -$28.7K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $405K | Buy |
+13,400
| New | +$428K | ﹤0.01% | 2144 |
|
|
2020
Q3 | – | Sell |
-73,700
| Closed | -$1.28M | – | 2091 |
|
|
2020
Q2 | $1.28M | Buy |
73,700
+57,700
| +361% | +$917K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $278K | Sell |
16,000
-71,800
| -82% | -$1.45M | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.8M | Buy |
87,800
+24,700
| +39% | +$468K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.19M | Buy |
63,100
+51,800
| +458% | +$1.02M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $235K | Buy |
+11,300
| New | +$224K | ﹤0.01% | 2566 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$460K | – | 2719 |
|
|
2018
Q4 | $460K | Sell |
22,500
-13,300
| -37% | -$310K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $923K | Sell |
35,800
-6,900
| -16% | -$167K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $969K | Buy |
42,700
+6,100
| +17% | +$136K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $802K | Buy |
36,600
+12,600
| +53% | +$285K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $504K | Sell |
24,000
-342,600
| -93% | -$7.29M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $7.32M | Buy |
366,600
+29,600
| +9% | +$563K | 0.01% | 1441 |
|
|
2017
Q2 | $5.89M | Buy |
337,000
+59,100
| +21% | +$1.09M | 0.01% | 1528 |
|
|
2017
Q1 | $4.97M | Buy |
277,900
+123,300
| +80% | +$1.99M | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.29M | Buy |
154,600
+18,100
| +13% | +$274K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $2.12M | Buy |
136,500
+31,600
| +30% | +$451K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.32M | Buy |
104,900
+67,100
| +178% | +$836K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $466K | Buy |
+37,800
| New | +$404K | ﹤0.01% | 2268 |
|
|
2015
Q4 | – | Sell |
-56,371
| Closed | -$656K | – | 2471 |
|
|
2015
Q3 | $656K | Sell |
56,371
-44,481
| -44% | -$578K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.37M | Buy |
100,852
+7,487
| +8% | +$111K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $1.32M | Sell |
93,365
-67,161
| -42% | -$1.11M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $2.92M | Buy |
160,526
+124,854
| +350% | +$2.09M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $575K | Buy |
+35,672
| New | +$579K | ﹤0.01% | 1854 |
|
|
2014
Q1 | – | Sell |
-246,404
| Closed | -$3.13M | – | 1931 |
|
|
2013
Q4 | $3.13M | Sell |
246,404
-2,961,910
| -92% | -$34M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $30.6M | Buy |
+3,208,314
| New | +$35.4M | 0.04% | 438 |
|
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. 1,029 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.
- 1,029 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.