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Barnett & Company’s HP HPQ Stock Holding History

Barnett & Company’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
-10,250
Closed -$197K – 89
2026
Q1 		$197K Sell
10,250
-57,625
-85% -$1.12M 0.15% 85
2025
Q4 		$1.51M Sell
67,875
-18,688
-22% -$476K 1.22% 29
2025
Q3 		$2.36M Sell
86,563
-4,512
-5% -$120K 1.82% 16
2025
Q2 		$2.23M Sell
91,075
-2,950
-3% -$75.2K 1.75% 18
2025
Q1 		$2.6M Sell
94,025
-7,983
-8% -$253K 2.18% 12
2024
Q4 		$3.33M Buy
102,008
+458
+0.5% +$16.5K 2.18% 13
2024
Q3 		$3.64M Buy
101,550
+19,260
+23% +$679K 2.41% 12
2024
Q2 		$2.88M Buy
+82,290
New +$2.61M 2.07% 14
2022
Q4 		– Sell
-17,675
Closed -$440K – 85
2022
Q3 		$440K Sell
17,675
-19,475
-52% -$598K 0.39% 59
2022
Q2 		$1.22M Buy
37,150
+325
+0.9% +$11.9K 0.97% 31
2022
Q1 		$1.34M Buy
36,825
+30,950
+527% +$1.14M 0.95% 33
2021
Q4 		$221K Buy
+5,875
New +$192K 0.15% 89

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barnett & Company's HPQ Position: Q2 2026 in Review

Barnett & Company sold out of HP (HPQ) in Q2 2026, closing a stake of 10,250 shares — an estimated $197K sold.

Barnett & Company first reported a position in HPQ in Q4 2021 and held it in 12 quarters. The position peaked at $3.64M in Q3 2024. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Barnett & Company reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • Barnett & Company sold 10,250 HP shares in Q2 2026, an estimated $197K.
  • Barnett & Company first reported a position in HP in Q4 2021 and held it in 12 quarters.
  • Barnett & Company's HP position peaked at $3.64M in Q3 2024.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.