Assenagon Asset Management’s HP HPQ Stock Holding History

Assenagon 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 Q2	$1.23M	Sell	55,975 -151,603	-73%	-$3.35M	﹤0.01%	939
2026 Q1	$3.99M	Buy	207,578 +136,741	+193%	+$2.66M	0.01%	628
2025 Q4	$1.58M	Sell	70,837 -1,325,945	-95%	-$33.8M	﹤0.01%	860
2025 Q3	$38M	Buy	1,396,782 +1,356,479	+3,366%	+$36.1M	0.05%	263
2025 Q2	$986K	Sell	40,303 -349,472	-90%	-$8.91M	﹤0.01%	925
2025 Q1	$10.8M	Buy	389,775 +56,819	+17%	+$1.8M	0.02%	406
2024 Q4	$10.9M	Buy	332,956 +88,822	+36%	+$3.19M	0.02%	502
2024 Q3	$8.76M	Buy	244,134 +210,312	+622%	+$7.41M	0.02%	568
2024 Q2	$1.18M	Sell	33,822 -622,624	-95%	-$19.8M	﹤0.01%	1054
2024 Q1	$19.8M	Buy	656,446 +624,651	+1,965%	+$18.4M	0.05%	287
2023 Q4	$957K	Sell	31,795 -1,041,918	-97%	-$29.2M	﹤0.01%	1108
2023 Q3	$27.6M	Buy	1,073,713 +1,041,436	+3,227%	+$31.9M	0.09%	198
2023 Q2	$991K	Sell	32,277 -246,526	-88%	-$7.4M	﹤0.01%	971
2023 Q1	$8.18M	Buy	278,803 +240,958	+637%	+$6.92M	0.03%	434
2022 Q4	$1.02M	Buy	37,845 +2,716	+8%	+$75.2K	﹤0.01%	1035
2022 Q3	$875K	Buy	35,129 +21,749	+163%	+$668K	﹤0.01%	962
2022 Q2	$439K	Sell	13,380 -1,322	-9%	-$48.5K	﹤0.01%	1249
2022 Q1	$534K	Sell	14,702 -1,725	-11%	-$63.7K	﹤0.01%	1193
2021 Q4	$619K	Sell	16,427 -776	-5%	-$25.4K	﹤0.01%	1158
2021 Q3	$471K	Buy	17,203 +7,200	+72%	+$207K	﹤0.01%	1074
2021 Q2	$302K	Sell	10,003 -32,467	-76%	-$1.04M	﹤0.01%	1104
2021 Q1	$1.35M	Sell	42,470 -10,099	-19%	-$279K	0.01%	819
2020 Q4	$1.29M	Buy	+52,569	New	+$1.1M	0.01%	648
2019 Q4	–	Sell	-773,066	Closed	-$14.6M	–	840
2019 Q3	$14.6M	Buy	+773,066	New	+$15.2M	0.1%	134
2019 Q1	–	Sell	-74,148	Closed	-$1.52M	–	1011
2018 Q4	$1.52M	Sell	74,148 -488,475	-87%	-$11.4M	0.02%	537
2018 Q3	$14.5M	Sell	562,623 -217,229	-28%	-$5.25M	0.14%	138
2018 Q2	$17.7M	Sell	779,852 -351,045	-31%	-$7.83M	0.2%	116
2018 Q1	$24.8M	Buy	+1,130,897	New	+$25.5M	0.32%	83

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Assenagon Asset Management's HPQ Position: Q2 2026 in Review

Assenagon Asset Management reduced its HP (HPQ) stake by 73% in Q2 2026, selling an estimated $3.35M and leaving 55,975 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Assenagon Asset Management first reported a position in HPQ in Q1 2018 and has held it in 28 quarters since. The position peaked at $38M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Assenagon Asset Management held 55,975 shares of HP worth $1.23M as of Q2 2026.
Assenagon Asset Management sold 151,603 HP shares in Q2 2026, an estimated $3.35M.
HP made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #939 holding.
Assenagon Asset Management first reported a position in HP in Q1 2018 and has held it in 28 quarters since.
Assenagon Asset Management's HP position peaked at $38M in Q3 2025.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.