Asset Dedication LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.6K | Sell |
1,351
-673
| -33% | -$14.9K | ﹤0.01% | 583 |
|
|
2026
Q1 | $38.9K | Sell |
2,024
-1,254
| -38% | -$24.4K | ﹤0.01% | 516 |
|
|
2025
Q4 | $73K | Sell |
3,278
-33
| -1% | -$841 | ﹤0.01% | 438 |
|
|
2025
Q3 | $90.2K | Sell |
3,311
-692
| -17% | -$18.4K | 0.01% | 433 |
|
|
2025
Q2 | $97.9K | Sell |
4,003
-384
| -9% | -$9.79K | 0.01% | 414 |
|
|
2025
Q1 | $121K | Sell |
4,387
-285
| -6% | -$9.02K | 0.01% | 350 |
|
|
2024
Q4 | $152K | Buy |
4,672
+545
| +13% | +$19.6K | 0.01% | 329 |
|
|
2024
Q3 | $148K | Sell |
4,127
-75
| -2% | -$2.64K | 0.01% | 365 |
|
|
2024
Q2 | $147K | Buy |
4,202
+86
| +2% | +$2.73K | 0.01% | 357 |
|
|
2024
Q1 | $124K | Buy |
4,116
+7
| +0.2% | +$206 | 0.01% | 347 |
|
|
2023
Q4 | $124K | Buy |
4,109
+5
| +0.1% | +$140 | 0.01% | 344 |
|
|
2023
Q3 | $105K | Buy |
4,104
+301
| +8% | +$9.23K | 0.01% | 355 |
|
|
2023
Q2 | $117K | Buy |
3,803
+4
| +0.1% | +$120 | 0.01% | 352 |
|
|
2023
Q1 | $111K | Buy |
3,799
+6
| +0.2% | +$172 | 0.01% | 352 |
|
|
2022
Q4 | $101K | Buy |
3,793
+20
| +0.5% | +$554 | 0.01% | 357 |
|
|
2022
Q3 | $94K | Sell |
3,773
-151
| -4% | -$4.64K | 0.01% | 348 |
|
|
2022
Q2 | $128K | Sell |
3,924
-210
| -5% | -$7.71K | 0.02% | 180 |
|
|
2022
Q1 | $148K | Buy |
4,134
+1
| +0% | +$37 | 0.02% | 321 |
|
|
2021
Q4 | $158K | Buy |
4,133
+1
| +0% | +$33 | 0.02% | 298 |
|
|
2021
Q3 | $113K | Buy |
4,132
+2
| +0% | +$57 | 0.01% | 310 |
|
|
2021
Q2 | $125K | Buy |
4,130
+714
| +21% | +$22.8K | 0.02% | 294 |
|
|
2021
Q1 | $108K | Sell |
3,416
-712
| -17% | -$19.6K | 0.02% | 268 |
|
|
2020
Q4 | $103K | Buy |
4,128
+7
| +0.2% | +$147 | 0.02% | 289 |
|
|
2020
Q3 | $79K | Sell |
4,121
-1,589
| -28% | -$29K | 0.02% | 301 |
|
|
2020
Q2 | $100K | Sell |
5,710
-1,062
| -16% | -$16.9K | 0.03% | 263 |
|
|
2020
Q1 | $119K | Buy |
6,772
+1,287
| +23% | +$26K | 0.04% | 240 |
|
|
2019
Q4 | $114K | Buy |
5,485
+503
| +10% | +$9.53K | 0.03% | 225 |
|
|
2019
Q3 | $94K | Buy |
4,982
+2
| +0% | +$39 | 0.03% | 228 |
|
|
2019
Q2 | $104K | Buy |
4,980
+3
| +0.1% | +$59 | 0.03% | 214 |
|
|
2019
Q1 | $96K | Buy |
4,977
+1
| +0% | +$21 | 0.03% | 221 |
|
|
2018
Q4 | $103K | Buy |
4,976
+1
| +0% | +$23 | 0.04% | 194 |
|
|
2018
Q3 | $126K | Sell |
4,975
-2
| -0% | -$48 | 0.05% | 180 |
|
|
2018
Q2 | $112K | Buy |
4,977
+4
| +0.1% | +$89 | 0.04% | 196 |
|
|
2018
Q1 | $108K | Buy |
4,973
+2
| +0% | +$45 | 0.05% | 170 |
|
|
2017
Q4 | $105K | Buy |
4,971
+1,403
| +39% | +$29.8K | 0.04% | 175 |
|
|
2017
Q3 | $70K | Buy |
3,568
+2
| +0.1% | +$38 | 0.03% | 180 |
|
|
2017
Q2 | $62K | Sell |
3,566
-688
| -16% | -$12.6K | 0.03% | 199 |
|
|
2017
Q1 | $77K | Hold |
4,254
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $62K | Buy |
4,254
+689
| +19% | +$10.4K | 0.04% | 193 |
|
|
2016
Q3 | $54K | Hold |
3,565
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $47K | Sell |
3,565
-6
| -0.2% | -$75 | 0.03% | 196 |
|
|
2016
Q1 | $44K | Sell |
3,571
-2,891
| -45% | -$30.9K | 0.03% | 193 |
|
|
2015
Q4 | $77K | Buy |
+6,462
| New | +$82.7K | 0.05% | 198 |
|
Other funds holding HPQ
Asset Dedication LLC's HPQ Position: Q2 2026 in Review
Asset Dedication LLC reduced its HP (HPQ) stake by 33% in Q2 2026, selling an estimated $14.9K and leaving 1,351 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #583.
Asset Dedication LLC first reported a position in HPQ in Q4 2015 and has held it in 43 quarters since. The position peaked at $158K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Asset Dedication LLC held 1,351 shares of HP worth $29.6K as of Q2 2026.
- Asset Dedication LLC sold 673 HP shares in Q2 2026, an estimated $14.9K.
- HP made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #583 holding.
- Asset Dedication LLC first reported a position in HP in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's HP position peaked at $158K in Q4 2021.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.