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

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.