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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athena Investment Management's HPQ Position: Q1 2026 in Review

Athena Investment Management held its HP (HPQ) position steady in Q1 2026 at 42,105 shares worth $809K. The position accounts for 0.42% of the portfolio, ranked #61.

Athena Investment Management first reported a position in HPQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2022. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Athena Investment Management held 42,105 shares of HP worth $809K as of Q1 2026.
Athena Investment Management left its HP share count unchanged in Q1 2026.
HP made up 0.42% of Athena Investment Management's portfolio in Q1 2026, its #61 holding.
Athena Investment Management first reported a position in HP in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's HP position peaked at $1.59M in Q1 2022.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.