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 |
-1,300
| Closed | -$42.4K | – | 2278 |
|
|
2024
Q4 | $42.4K | Buy |
+1,300
| New | +$46.7K | ﹤0.01% | 2168 |
|
|
2024
Q1 | – | Sell |
-36,500
| Closed | -$1.1M | – | 2143 |
|
|
2023
Q4 | $1.1M | Sell |
36,500
-15,400
| -30% | -$431K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.33M | Hold |
51,900
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.59M | Hold |
51,900
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.52M | Sell |
51,900
-1,800
| -3% | -$51.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.44M | Buy |
53,700
+51,900
| +2,883% | +$1.44M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $45K | Sell |
1,800
-2,600
| -59% | -$79.9K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $144K | Sell |
4,400
-8,000
| -65% | -$294K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $450K | Sell |
12,400
-19,100
| -61% | -$705K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $1.19M | Buy |
31,500
+13,700
| +77% | +$448K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $487K | Buy |
17,800
+3,500
| +24% | +$101K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $432K | Sell |
14,300
-10,000
| -41% | -$320K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $772K | Buy |
+24,300
| New | +$671K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-133,600
| Closed | -$2.33M | – | 2092 |
|
|
2020
Q2 | $2.33M | Buy |
133,600
+120,600
| +928% | +$1.92M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $226K | Sell |
13,000
-88,400
| -87% | -$1.79M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $2.08M | Buy |
101,400
+500
| +0.5% | +$9.47K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.91M | Buy |
100,900
+19,200
| +24% | +$377K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.7M | Buy |
81,700
+28,100
| +52% | +$556K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.04M | Sell |
53,600
-296,600
| -85% | -$6.29M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $7.17M | Sell |
350,200
-79,100
| -18% | -$1.85M | 0.01% | 1268 |
|
|
2018
Q3 | $11.1M | Sell |
429,300
-65,500
| -13% | -$1.58M | 0.01% | 1217 |
|
|
2018
Q2 | $11.2M | Buy |
494,800
+9,000
| +2% | +$201K | 0.01% | 1204 |
|
|
2018
Q1 | $10.6M | Sell |
485,800
-1,144,900
| -70% | -$25.9M | 0.01% | 1224 |
|
|
2017
Q4 | $34.3M | Buy |
1,630,700
+114,800
| +8% | +$2.44M | 0.03% | 714 |
|
|
2017
Q3 | $30.3M | Buy |
1,515,900
+209,700
| +16% | +$3.99M | 0.03% | 760 |
|
|
2017
Q2 | $22.8M | Buy |
1,306,200
+22,400
| +2% | +$411K | 0.02% | 899 |
|
|
2017
Q1 | $23M | Buy |
1,283,800
+244,800
| +24% | +$3.96M | 0.02% | 935 |
|
|
2016
Q4 | $15.4M | Buy |
1,039,000
+448,800
| +76% | +$6.79M | 0.01% | 1162 |
|
|
2016
Q3 | $9.17M | Buy |
590,200
+51,400
| +10% | +$733K | 0.01% | 1361 |
|
|
2016
Q2 | $6.76M | Buy |
538,800
+116,500
| +28% | +$1.45M | 0.01% | 1380 |
|
|
2016
Q1 | $5.2M | Buy |
+422,300
| New | +$4.52M | 0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-1,073,035
| Closed | -$12.5M | – | 2472 |
|
|
2015
Q3 | $12.5M | Sell |
1,073,035
-315,106
| -23% | -$4.09M | 0.01% | 891 |
|
|
2015
Q2 | $18.9M | Buy |
1,388,141
+211,833
| +18% | +$3.15M | 0.02% | 821 |
|
|
2015
Q1 | $16.6M | Sell |
1,176,308
-311,583
| -21% | -$5.14M | 0.02% | 758 |
|
|
2014
Q4 | $27.1M | Buy |
1,487,891
+831,034
| +127% | +$13.9M | 0.03% | 604 |
|
|
2014
Q3 | $10.6M | Buy |
+656,857
| New | +$10.7M | 0.01% | 816 |
|
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.