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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's HPQ Position: Q1 2026 in Review

Bank of Montreal reduced its HP (HPQ) stake by 17% in Q1 2026, selling an estimated $2.91M and leaving 741,858 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #973.

Bank of Montreal first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Bank of Montreal held 741,858 shares of HP worth $14.3M as of Q1 2026.
Bank of Montreal sold 149,798 HP shares in Q1 2026, an estimated $2.91M.
HP made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #973 holding.
Bank of Montreal first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's HP position peaked at $237M in Q4 2014.
1,031 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.