APG Asset Management
HPQ icon

APG Asset Management’s HP HPQ Stock Holding History

APG Asset Management’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
Q1 		$7.7M Sell
461,859
-14,431
-3% -$281K 0.02% 383
2025
Q4 		$9.04M Buy
+476,290
New +$12.1M 0.03% 366
2024
Q3 		– Sell
-851,162
Closed -$27.8M – 518
2024
Q2 		$27.8M Sell
851,162
-577,521
-40% -$18.3M 0.05% 293
2024
Q1 		$40M Buy
1,428,683
+164,656
+13% +$4.85M 0.07% 248
2023
Q4 		$34.4M Buy
1,264,027
+559,582
+79% +$15.7M 0.07% 258
2023
Q3 		$18.1M Sell
704,445
-164,771
-19% -$5.05M 0.04% 339
2023
Q2 		$24.5M Sell
869,216
-37,485
-4% -$1.13M 0.05% 312
2023
Q1 		$24.5M Sell
906,701
-315,695
-26% -$9.06M 0.05% 318
2022
Q4 		$32.8M Buy
1,222,396
+1,054,646
+629% +$29.2M 0.06% 306
2022
Q3 		$4.27M Sell
167,750
-83,267
-33% -$2.56M 0.01% 457
2022
Q2 		$7.87M Buy
251,017
+40,829
+19% +$1.5M 0.02% 409
2022
Q1 		$6.86M Sell
210,188
-47,200
-18% -$1.74M 0.01% 442
2021
Q4 		$8.53M Sell
257,388
-48,700
-16% -$1.59M 0.01% 447
2021
Q3 		$7.23M Sell
306,088
-10,300
-3% -$296K 0.01% 472
2021
Q2 		$8.05M Sell
316,388
-363,700
-53% -$11.6M 0.01% 486
2021
Q1 		$18.4M Sell
680,088
-324,107
-32% -$8.94M 0.03% 416
2020
Q4 		$20.2M Sell
1,004,195
-113,707
-10% -$2.39M 0.03% 437
2020
Q3 		$18.1M Sell
1,117,902
-70,345
-6% -$1.28M 0.03% 457
2020
Q2 		$18.4M Sell
1,188,247
-264,643
-18% -$4.2M 0.03% 423
2020
Q1 		$25.2M Buy
1,452,890
+521,490
+56% +$10.6M 0.05% 357
2019
Q4 		$17.1M Sell
931,400
-109,798
-11% -$2.08M 0.03% 468
2019
Q3 		$18.1M Sell
1,041,198
-3,274,380
-76% -$64.3M 0.03% 441
2019
Q2 		$78.8M Sell
4,315,578
-6,186,500
-59% -$122M 0.14% 200
2019
Q1 		$182M Sell
10,502,078
-417,600
-4% -$8.85M 0.33% 84
2018
Q4 		$195M Buy
10,919,678
+84,500
+0.8% +$1.97M 0.4% 74
2018
Q3 		$240M Buy
10,835,178
+38,300
+0.4% +$925K 0.42% 68
2018
Q2 		$210M Sell
10,796,878
-148,900
-1% -$3.32M 0.39% 75
2018
Q1 		$195M Sell
10,945,778
-309,200
-3% -$6.98M 0.38% 71
2017
Q4 		$197M Sell
11,254,978
-101,315
-0.9% -$2.15M 0.36% 81
2017
Q3 		$227M Buy
11,356,293
+891,900
+9% +$17M 0.37% 74
2017
Q2 		$183M Buy
10,464,393
+1,128,159
+12% +$20.7M 0.33% 79
2017
Q1 		$167M Buy
9,336,234
+769,804
+9% +$12.5M 0.31% 92
2016
Q4 		$121M Buy
8,566,430
+1,473,996
+21% +$22.3M 0.23% 136
2016
Q3 		$110M Buy
7,092,434
+1,478,333
+26% +$21.1M 0.19% 156
2016
Q2 		$70.5M Buy
5,614,101
+753,400
+15% +$9.38M 0.13% 211
2016
Q1 		$59.9M Buy
4,860,701
+488,920
+11% +$5.23M 0.12% 225
2015
Q4 		$51.8M Sell
4,371,781
-5,668,427
-56% -$72.5M 0.12% 217
2015
Q3 		$117M Sell
10,040,208
-758,799
-7% -$9.86M 0.27% 109
2015
Q2 		$147M Buy
10,799,007
+226,828
+2% +$3.37M 0.3% 91
2015
Q1 		$150M Sell
10,572,179
-941,949
-8% -$15.5M 0.31% 93
2014
Q4 		$210M Sell
11,514,128
-39,623
-0.3% -$664K 0.4% 61
2014
Q3 		$186M Buy
11,553,751
+411,631
+4% +$6.68M 0.38% 62
2014
Q2 		$170M Buy
11,142,120
+1,371,857
+14% +$20.6M 0.36% 64
2014
Q1 		$144M Buy
9,770,263
+1,139,861
+13% +$15.3M 0.38% 67
2013
Q4 		$110M Sell
8,630,402
-38,854
-0.4% -$446K 0.32% 84
2013
Q3 		$82.6M Sell
8,669,256
-845,044
-9% -$9.33M 0.26% 110
2013
Q2 		$107M Buy
+9,514,300
New +$97.1M 0.33% 78

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's HPQ Position: Q1 2026 in Review

APG Asset Management reduced its HP (HPQ) stake by 3% in Q1 2026, selling an estimated $281K and leaving 461,859 shares worth $7.7M. The position accounts for 0.02% of the portfolio, ranked #383.

APG Asset Management first reported a position in HPQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $240M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • APG Asset Management held 461,859 shares of HP worth $7.7M as of Q1 2026.
  • APG Asset Management sold 14,431 HP shares in Q1 2026, an estimated $281K.
  • HP made up 0.02% of APG Asset Management's portfolio in Q1 2026, its #383 holding.
  • APG Asset Management first reported a position in HP in Q2 2013 and has held it in 47 quarters since.
  • APG Asset Management's HP position peaked at $240M in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.