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ASR Vermogensbeheer’s HP HPQ Stock Holding History

ASR Vermogensbeheer’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 		$5.07M Buy
230,993
+75,395
+48% +$1.67M 0.05% 272
2026
Q1 		$2.99M Buy
155,598
+2,795
+2% +$54.3K 0.04% 320
2025
Q4 		$3.4M Sell
152,803
-1,401
-0.9% -$35.7K 0.04% 299
2025
Q3 		$4.2M Sell
154,204
-773
-0.5% -$20.6K 0.05% 278
2025
Q2 		$3.79M Sell
154,977
-4,717
-3% -$120K 0.05% 286
2025
Q1 		$4.42M Buy
+159,694
New +$5.05M 0.07% 251

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

ASR Vermogensbeheer's HPQ Position: Q2 2026 in Review

ASR Vermogensbeheer increased its HP (HPQ) stake by 48% in Q2 2026, buying an estimated $1.67M and bringing the position to 230,993 shares worth $5.07M. The position accounts for 0.05% of the portfolio, ranked #272.

ASR Vermogensbeheer first reported a position in HPQ in Q1 2025 and has held it in 6 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • ASR Vermogensbeheer held 230,993 shares of HP worth $5.07M as of Q2 2026.
  • ASR Vermogensbeheer bought 75,395 HP shares in Q2 2026, an estimated $1.67M.
  • HP made up 0.05% of ASR Vermogensbeheer's portfolio in Q2 2026, its #272 holding.
  • ASR Vermogensbeheer first reported a position in HP in Q1 2025 and has held it in 6 quarters since.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.