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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Barnett & Company's HPQ Position: Q1 2026 in Review

Barnett & Company reduced its HP (HPQ) stake by 85% in Q1 2026, selling an estimated $1.12M and leaving 10,250 shares worth $197K. The position accounts for 0.15% of the portfolio, ranked #85.

Barnett & Company first reported a position in HPQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.64M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Barnett & Company held 10,250 shares of HP worth $197K as of Q1 2026.
Barnett & Company sold 57,625 HP shares in Q1 2026, an estimated $1.12M.
HP made up 0.15% of Barnett & Company's portfolio in Q1 2026, its #85 holding.
Barnett & Company first reported a position in HP in Q4 2021 and has held it in 12 quarters since.
Barnett & Company's HP position peaked at $3.64M in Q3 2024.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.