Bank of Montreal’s HP HPQ Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-150,000	Closed	-$4.45M	–	4125
2023 Q3	$4.45M	Buy	+150,000	New	+$4.6M	﹤0.01%	1324
2022 Q2	–	Sell	-837,500	Closed	-$32.6M	–	4229
2022 Q1	$32.6M	Buy	+837,500	New	+$30.9M	0.02%	607
2019 Q3	–	Sell	-113,000	Closed	-$2.35M	–	4833
2019 Q2	$2.35M	Buy	+113,000	New	+$2.24M	﹤0.01%	1585
2015 Q3	–	Sell	-150	Closed	-$2K	–	4063
2015 Q2	$2K	Buy	+150	New	+$2.23K	﹤0.01%	3751

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 $3.38T AUM 44.17% 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

Bank of Montreal's HPQ Position: Q2 2026 in Review

Bank of Montreal increased its HP (HPQ) stake by 25% in Q2 2026, buying an estimated $4.03M and bringing the position to 923,875 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #916.

Bank of Montreal first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $237M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Bank of Montreal held 923,875 shares of HP worth $20.3M as of Q2 2026.
Bank of Montreal bought 182,017 HP shares in Q2 2026, an estimated $4.03M.
HP made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #916 holding.
Bank of Montreal first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's HP position peaked at $237M in Q4 2014.
1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.