Bank of New York Mellon’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Sell |
5,010,670
-73,209
| -1% | -$1.62M | 0.02% | 629 |
|
|
2026
Q1 | $97.7M | Sell |
5,083,879
-127,466
| -2% | -$2.48M | 0.02% | 637 |
|
|
2025
Q4 | $116M | Sell |
5,211,345
-1,627,325
| -24% | -$41.5M | 0.02% | 569 |
|
|
2025
Q3 | $186M | Buy |
6,838,670
+517,421
| +8% | +$13.8M | 0.03% | 392 |
|
|
2025
Q2 | $155M | Sell |
6,321,249
-584,099
| -8% | -$14.9M | 0.03% | 432 |
|
|
2025
Q1 | $191M | Sell |
6,905,348
-189,655
| -3% | -$6M | 0.04% | 374 |
|
|
2024
Q4 | $232M | Sell |
7,095,003
-1,502,128
| -17% | -$54M | 0.04% | 335 |
|
|
2024
Q3 | $308M | Buy |
8,597,131
+194,699
| +2% | +$6.86M | 0.06% | 283 |
|
|
2024
Q2 | $294M | Buy |
8,402,432
+287,861
| +4% | +$9.13M | 0.06% | 281 |
|
|
2024
Q1 | $245M | Sell |
8,114,571
-279,232
| -3% | -$8.22M | 0.05% | 331 |
|
|
2023
Q4 | $253M | Buy |
8,393,803
+203,830
| +2% | +$5.71M | 0.05% | 319 |
|
|
2023
Q3 | $210M | Sell |
8,189,973
-221,156
| -3% | -$6.78M | 0.05% | 344 |
|
|
2023
Q2 | $258M | Sell |
8,411,129
-355,325
| -4% | -$10.7M | 0.05% | 317 |
|
|
2023
Q1 | $257M | Sell |
8,766,454
-337,854
| -4% | -$9.7M | 0.06% | 305 |
|
|
2022
Q4 | $245M | Sell |
9,104,308
-2,796,968
| -24% | -$77.4M | 0.06% | 309 |
|
|
2022
Q3 | $297M | Sell |
11,901,276
-30,031
| -0.3% | -$922K | 0.07% | 250 |
|
|
2022
Q2 | $391M | Buy |
11,931,307
+19,861
| +0.2% | +$729K | 0.09% | 207 |
|
|
2022
Q1 | $432M | Sell |
11,911,446
-981,739
| -8% | -$36.3M | 0.08% | 212 |
|
|
2021
Q4 | $486M | Buy |
12,893,185
+116,842
| +0.9% | +$3.82M | 0.09% | 197 |
|
|
2021
Q3 | $350M | Sell |
12,776,343
-272,169
| -2% | -$7.82M | 0.07% | 257 |
|
|
2021
Q2 | $394M | Sell |
13,048,512
-1,704,263
| -12% | -$54.5M | 0.08% | 224 |
|
|
2021
Q1 | $468M | Sell |
14,752,775
-402,059
| -3% | -$11.1M | 0.1% | 189 |
|
|
2020
Q4 | $373M | Sell |
15,154,834
-864,791
| -5% | -$18.2M | 0.08% | 205 |
|
|
2020
Q3 | $304M | Sell |
16,019,625
-2,598,654
| -14% | -$47.4M | 0.08% | 221 |
|
|
2020
Q2 | $325M | Sell |
18,618,279
-234,593
| -1% | -$3.73M | 0.09% | 205 |
|
|
2020
Q1 | $327M | Buy |
18,852,872
+116,446
| +0.6% | +$2.36M | 0.11% | 169 |
|
|
2019
Q4 | $385M | Buy |
18,736,426
+539,355
| +3% | +$10.2M | 0.1% | 188 |
|
|
2019
Q3 | $344M | Sell |
18,197,071
-1,849,988
| -9% | -$36.3M | 0.09% | 205 |
|
|
2019
Q2 | $417M | Sell |
20,047,059
-1,055,104
| -5% | -$20.9M | 0.11% | 171 |
|
|
2019
Q1 | $410M | Buy |
21,102,163
+1,800,337
| +9% | +$38.2M | 0.11% | 163 |
|
|
2018
Q4 | $395M | Buy |
19,301,826
+225,001
| +1% | +$5.25M | 0.12% | 154 |
|
|
2018
Q3 | $492M | Buy |
19,076,825
+1,120,811
| +6% | +$27.1M | 0.13% | 152 |
|
|
2018
Q2 | $407M | Sell |
17,956,014
-11,731
| -0.1% | -$262K | 0.11% | 176 |
|
|
2018
Q1 | $394M | Sell |
17,967,745
-1,549,822
| -8% | -$35M | 0.11% | 187 |
|
|
2017
Q4 | $410M | Sell |
19,517,567
-2,605,666
| -12% | -$55.4M | 0.11% | 191 |
|
|
2017
Q3 | $442M | Sell |
22,123,233
-1,227,414
| -5% | -$23.4M | 0.12% | 165 |
|
|
2017
Q2 | $408M | Sell |
23,350,647
-2,874,043
| -11% | -$52.8M | 0.12% | 178 |
|
|
2017
Q1 | $469M | Sell |
26,224,690
-1,619,512
| -6% | -$26.2M | 0.13% | 160 |
|
|
2016
Q4 | $413M | Sell |
27,844,202
-650,021
| -2% | -$9.84M | 0.12% | 177 |
|
|
2016
Q3 | $443M | Buy |
28,494,223
+2,403,888
| +9% | +$34.3M | 0.13% | 158 |
|
|
2016
Q2 | $327M | Buy |
26,090,335
+1,378,132
| +6% | +$17.2M | 0.1% | 206 |
|
|
2016
Q1 | $304M | Sell |
24,712,203
-4,762,718
| -16% | -$50.9M | 0.09% | 224 |
|
|
2015
Q4 | $349M | Sell |
29,474,921
-24,006,599
| -45% | -$307M | 0.11% | 200 |
|
|
2015
Q3 | $622M | Sell |
53,481,520
-4,843,836
| -8% | -$62.9M | 0.19% | 106 |
|
|
2015
Q2 | $795M | Buy |
58,325,356
+345,249
| +0.6% | +$5.13M | 0.22% | 92 |
|
|
2015
Q1 | $820M | Sell |
57,980,107
-7,936,748
| -12% | -$131M | 0.21% | 102 |
|
|
2014
Q4 | $1.2B | Sell |
65,916,855
-488,128
| -0.7% | -$8.18M | 0.31% | 64 |
|
|
2014
Q3 | $1.07B | Buy |
66,404,983
+692,655
| +1% | +$11.2M | 0.29% | 69 |
|
|
2014
Q2 | $1.01B | Buy |
65,712,328
+5,162,249
| +9% | +$77.6M | 0.27% | 75 |
|
|
2014
Q1 | $890M | Sell |
60,550,079
-10,937,272
| -15% | -$147M | 0.24% | 82 |
|
|
2013
Q4 | $908M | Sell |
71,487,351
-16,579,089
| -19% | -$190M | 0.25% | 81 |
|
|
2013
Q3 | $839M | Buy |
88,066,440
+4,157,915
| +5% | +$45.9M | 0.25% | 79 |
|
|
2013
Q2 | $945M | Buy |
+83,908,525
| New | +$857M | 0.3% | 66 |
|
Other funds holding HPQ
Bank of New York Mellon's HPQ Position: Q2 2026 in Review
Bank of New York Mellon reduced its HP (HPQ) stake by 1.4% in Q2 2026, selling an estimated $1.62M and leaving 5,010,670 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #629.
Bank of New York Mellon first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2B in Q4 2014. 1,081 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Bank of New York Mellon held 5,010,670 shares of HP worth $110M as of Q2 2026.
- Bank of New York Mellon sold 73,209 HP shares in Q2 2026, an estimated $1.62M.
- HP made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #629 holding.
- Bank of New York Mellon first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's HP position peaked at $1.2B in Q4 2014.
- 1,081 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.