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Ascent Group’s HP HPQ Stock Holding History

Ascent Group’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
Q2 		$1.35M Buy
61,440
+44,690
+267% +$989K 0.04% 332
2026
Q1 		$322K Buy
16,750
+303
+2% +$5.89K 0.01% 605
2025
Q4 		$366K Sell
16,447
-15,505
-49% -$395K 0.01% 561
2025
Q3 		$870K Sell
31,952
-3,637
-10% -$96.9K 0.03% 385
2025
Q2 		$871K Sell
35,589
-16,396
-32% -$418K 0.03% 360
2025
Q1 		$1.44M Buy
51,985
+6,874
+15% +$217K 0.06% 280
2024
Q4 		$1.47M Buy
45,111
+1,064
+2% +$38.3K 0.11% 222
2024
Q3 		$1.58M Sell
44,047
-1,930
-4% -$68K 0.12% 221
2024
Q2 		$1.61M Sell
45,977
-1,351
-3% -$42.9K 0.13% 208
2024
Q1 		$1.43M Buy
47,328
+1,598
+3% +$47K 0.13% 230
2023
Q4 		$1.31M Buy
45,730
+4,620
+11% +$129K 0.12% 220
2023
Q3 		$1.11M Sell
41,110
-6,970
-14% -$214K 0.12% 215
2023
Q2 		$1.59M Buy
48,080
+29,581
+160% +$888K 0.18% 172
2023
Q1 		$543K Buy
18,499
+163
+0.9% +$4.68K 0.06% 301
2022
Q4 		$493K Buy
18,336
+507
+3% +$14K 0.06% 302
2022
Q3 		$492K Buy
17,829
+106
+0.6% +$3.26K 0.06% 290
2022
Q2 		$592K Buy
17,723
+4,471
+34% +$164K 0.07% 272
2022
Q1 		$481K Buy
13,252
+3,775
+40% +$139K 0.06% 308
2021
Q4 		$330K Buy
+9,477
New +$310K 0.04% 365

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ascent Group's HPQ Position: Q2 2026 in Review

Ascent Group increased its HP (HPQ) stake by 267% in Q2 2026, buying an estimated $989K and bringing the position to 61,440 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #332.

Ascent Group first reported a position in HPQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q2 2024. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Ascent Group held 61,440 shares of HP worth $1.35M as of Q2 2026.
  • Ascent Group bought 44,690 HP shares in Q2 2026, an estimated $989K.
  • HP made up 0.04% of Ascent Group's portfolio in Q2 2026, its #332 holding.
  • Ascent Group first reported a position in HP in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's HP position peaked at $1.61M in Q2 2024.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.