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Atalanta Sosnoff Capital’s HP HPQ Stock Holding History

Atalanta Sosnoff Capital’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 		– Sell
-13,374
Closed -$298K – 112
2025
Q4 		$298K Sell
13,374
-418
-3% -$10.7K 0.01% 99
2025
Q3 		$376K Sell
13,792
-306
-2% -$8.15K 0.01% 85
2025
Q2 		$345K Buy
14,098
+500
+4% +$12.7K 0.01% 85
2025
Q1 		$377K Buy
13,598
+2,077
+18% +$65.7K 0.01% 82
2024
Q4 		$376K Buy
11,521
+744
+7% +$26.7K 0.01% 77
2024
Q3 		$387K Hold
10,777
– – 0.01% 82
2024
Q2 		$377K Sell
10,777
-415
-4% -$13.2K 0.01% 71
2024
Q1 		$338K Sell
11,192
-115
-1% -$3.38K 0.01% 83
2023
Q4 		$340K Buy
+11,307
New +$317K 0.01% 79
2023
Q3 		– Sell
-12,360
Closed -$380K – 101
2023
Q2 		$380K Buy
12,360
+3,190
+35% +$95.8K 0.01% 86
2023
Q1 		$269K Sell
9,170
-400
-4% -$11.5K 0.01% 99
2022
Q4 		$257K Hold
9,570
– – 0.01% 97
2022
Q3 		$238K Buy
9,570
+120
+1% +$3.69K 0.01% 86
2022
Q2 		$310K Sell
9,450
-222
-2% -$8.15K 0.01% 84
2022
Q1 		$351K Buy
9,672
+2,270
+31% +$83.8K 0.01% 95
2021
Q4 		$279K Buy
+7,402
New +$242K 0.01% 96
2021
Q2 		– Sell
-6,304
Closed -$200K – 99
2021
Q1 		$200K Buy
+6,304
New +$174K ﹤0.01% 98
2015
Q2 		– Sell
-3,075,837
Closed -$43.5M – 105
2015
Q1 		$43.5M Sell
3,075,837
-1,760,907
-36% -$29.1M 1.16% 40
2014
Q4 		$88.1M Sell
4,836,744
-132,857
-3% -$2.23M 2.18% 14
2014
Q3 		$80.1M Buy
4,969,601
+540,745
+12% +$8.77M 1.98% 23
2014
Q2 		$67.7M Buy
+4,428,856
New +$66.6M 1.48% 29

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's HPQ Position: Q1 2026 in Review

Atalanta Sosnoff Capital sold out of HP (HPQ) in Q1 2026, closing a stake of 13,374 shares — an estimated $298K sold.

Atalanta Sosnoff Capital first reported a position in HPQ in Q2 2014 and held it in 21 quarters. The position peaked at $88.1M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Atalanta Sosnoff Capital reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 13,374 HP shares in Q1 2026, an estimated $298K.
  • Atalanta Sosnoff Capital first reported a position in HP in Q2 2014 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's HP position peaked at $88.1M in Q4 2014.
  • 1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.