Ballast Advisors’s HP HPQ Stock Holding History

Ballast Advisors’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	–	Sell	-783	Closed	-$15K	–	279
2026 Q1	$15K	Buy	+783	New	+$15.2K	﹤0.01%	291

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

Ballast Advisors's HPQ Position: Q2 2026 in Review

Ballast Advisors sold out of HP (HPQ) in Q2 2026, closing a stake of 783 shares — an estimated $15K sold.

Ballast Advisors first reported a position in HPQ in Q1 2026 and held it in 1 quarter. The position peaked at $15K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Ballast Advisors reported no remaining HP position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 783 HP shares in Q2 2026, an estimated $15K.
Ballast Advisors first reported a position in HP in Q1 2026 and held it in 1 quarter.
Ballast Advisors's HP position peaked at $15K in Q1 2026.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.