Athena Investment Management’s HP HPQ Stock Holding History

Athena Investment 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	$671K	Sell	30,589 -11,516	-27%	-$255K	0.4%	62
2026 Q1	$809K	Hold	42,105	–	–	0.42%	61
2025 Q4	$938K	Hold	42,105	–	–	0.48%	48
2025 Q3	$1.15M	Sell	42,105 -879	-2%	-$23.4K	0.6%	41
2025 Q2	$1.05M	Hold	42,984	–	–	0.59%	41
2025 Q1	$1.19M	Hold	42,984	–	–	0.72%	32
2024 Q4	$1.4M	Hold	42,984	–	–	0.81%	21
2024 Q3	$1.54M	Sell	42,984 -83	-0.2%	-$2.92K	0.88%	18
2024 Q2	$1.51M	Sell	43,067 -382	-0.9%	-$12.1K	0.91%	19
2024 Q1	$1.31M	Buy	43,449 +3	+0%	+$88	0.79%	27
2023 Q4	$1.31M	Sell	43,446 -39	-0.1%	-$1.09K	0.85%	22
2023 Q3	$1.12M	Sell	43,485 -11	-0%	-$337	0.8%	27
2023 Q2	$1.34M	Sell	43,496 -342	-0.8%	-$10.3K	0.92%	22
2023 Q1	$1.29M	Sell	43,838 -76	-0.2%	-$2.18K	0.93%	25
2022 Q4	$1.18M	Hold	43,914	–	–	0.87%	30
2022 Q3	$1.09M	Hold	43,914	–	–	0.92%	26
2022 Q2	$1.44M	Hold	43,914	–	–	1.14%	17
2022 Q1	$1.59M	Buy	+43,914	New	+$1.62M	1.23%	14

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Athena Investment Management's HPQ Position: Q2 2026 in Review

Athena Investment Management reduced its HP (HPQ) stake by 27% in Q2 2026, selling an estimated $255K and leaving 30,589 shares worth $671K. The position accounts for 0.4% of the portfolio, ranked #62.

Athena Investment Management first reported a position in HPQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.59M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Athena Investment Management held 30,589 shares of HP worth $671K as of Q2 2026.
Athena Investment Management sold 11,516 HP shares in Q2 2026, an estimated $255K.
HP made up 0.4% of Athena Investment Management's portfolio in Q2 2026, its #62 holding.
Athena Investment Management first reported a position in HP in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's HP position peaked at $1.59M in Q1 2022.
1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.