Barrett & Company’s HP HPQ Stock Holding History

Barrett & 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	$1.18K	Hold	54	–	–	﹤0.01%	652
2026 Q1	$1.03K	Hold	54	–	–	﹤0.01%	606
2025 Q4	$1.2K	Hold	54	–	–	﹤0.01%	606
2025 Q3	$1.47K	Hold	54	–	–	﹤0.01%	595
2025 Q2	$1.32K	Hold	54	–	–	﹤0.01%	599
2025 Q1	$1.49K	Hold	54	–	–	﹤0.01%	574
2024 Q4	$1.75K	Sell	54 -55	-50%	-$1.98K	﹤0.01%	560
2024 Q3	$3.92K	Hold	109	–	–	﹤0.01%	504
2024 Q2	$3.82K	Hold	109	–	–	﹤0.01%	506
2024 Q1	$3.3K	Hold	109	–	–	﹤0.01%	519
2023 Q4	$3.29K	Hold	109	–	–	﹤0.01%	505
2023 Q3	$2.81K	Sell	109 -10	-8%	-$307	﹤0.01%	521
2023 Q2	$3.35K	Buy	119 +10	+9%	+$300	﹤0.01%	495
2023 Q1	$3.21K	Hold	109	–	–	﹤0.01%	476
2022 Q4	$2.93K	Hold	109	–	–	﹤0.01%	486
2022 Q3	$2.93K	Buy	+109	New	+$3.35K	﹤0.01%	486

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 $3.37T AUM 44.26% 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

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

Barrett & Company held its HP (HPQ) position steady in Q2 2026 at 54 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Barrett & Company first reported a position in HPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.92K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Barrett & Company held 54 shares of HP worth $1.18K as of Q2 2026.
Barrett & Company left its HP share count unchanged in Q2 2026.
HP made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #652 holding.
Barrett & Company first reported a position in HP in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's HP position peaked at $3.92K in Q3 2024.
1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.