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Asset Management Group’s HP HPQ Stock Holding History

Asset Management 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
Q1 		$253K Sell
13,153
-1,181
-8% -$23K 0.04% 129
2025
Q4 		$319K Buy
14,334
+151
+1% +$3.85K 0.05% 122
2025
Q3 		$386K Buy
14,183
+159
+1% +$4.24K 0.06% 117
2025
Q2 		$343K Buy
14,024
+145
+1% +$3.69K 0.06% 116
2025
Q1 		$384K Sell
13,879
-190
-1% -$6.01K 0.07% 111
2024
Q4 		$459K Buy
14,069
+110
+0.8% +$3.96K 0.08% 105
2024
Q3 		$501K Sell
13,959
-3,086
-18% -$109K 0.09% 104
2024
Q2 		$597K Sell
17,045
-1,093
-6% -$34.7K 0.11% 100
2024
Q1 		$548K Buy
18,138
+165
+0.9% +$4.86K 0.1% 101
2023
Q4 		$541K Buy
17,973
+6,590
+58% +$185K 0.11% 99
2023
Q3 		$293K Buy
11,383
+97
+0.9% +$2.98K 0.06% 113
2023
Q2 		$347K Buy
11,286
+101
+0.9% +$3.03K 0.07% 107
2023
Q1 		$328K Sell
11,185
-1,066
-9% -$30.6K 0.07% 107
2022
Q4 		$329K Buy
+12,251
New +$339K 0.08% 105
2021
Q4 		– Sell
-28,458
Closed -$779K – 126
2021
Q3 		$779K Buy
28,458
+204
+0.7% +$5.86K 0.16% 82
2021
Q2 		$853K Sell
28,254
-2,800
-9% -$89.5K 0.18% 79
2021
Q1 		$986K Sell
31,054
-3,095
-9% -$85.4K 0.21% 78
2020
Q4 		$840K Buy
34,149
+13,660
+67% +$287K 0.2% 77
2020
Q3 		$389K Buy
20,489
+1,952
+11% +$35.6K 0.11% 96
2020
Q2 		$323K Buy
18,537
+207
+1% +$3.29K 0.1% 95
2020
Q1 		$318K Buy
18,330
+156
+0.9% +$3.16K 0.12% 90
2019
Q4 		$373K Buy
+18,174
New +$344K 0.11% 92

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

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

Asset Management Group reduced its HP (HPQ) stake by 8.2% in Q1 2026, selling an estimated $23K and leaving 13,153 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #129.

Asset Management Group first reported a position in HPQ in Q4 2019 and has held it in 22 quarters since. The position peaked at $986K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Asset Management Group held 13,153 shares of HP worth $253K as of Q1 2026.
  • Asset Management Group sold 1,181 HP shares in Q1 2026, an estimated $23K.
  • HP made up 0.04% of Asset Management Group's portfolio in Q1 2026, its #129 holding.
  • Asset Management Group first reported a position in HP in Q4 2019 and has held it in 22 quarters since.
  • Asset Management Group's HP position peaked at $986K in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.