BHWM
HPQ icon

Bay Harbor Wealth Management’s HP HPQ Stock Holding History

Bay Harbor Wealth Management’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 		$3.3K Buy
149
+109
+273% +$2.41K ﹤0.01% 526
2026
Q1 		$781 Sell
40
-16
-29% -$311 ﹤0.01% 856
2025
Q4 		$1.26K Sell
56
-4
-7% -$102 ﹤0.01% 574
2025
Q3 		$1.64K Buy
60
+35
+140% +$933 ﹤0.01% 403
2025
Q2 		$618 Buy
25
+10
+67% +$255 ﹤0.01% 577
2025
Q1 		$419 Buy
+15
New +$475 ﹤0.01% 470
2021
Q2 		– Sell
-23
Closed -$1K – 215
2021
Q1 		$1K Hold
23
– – ﹤0.01% 210
2020
Q4 		$1K Hold
23
– – ﹤0.01% 381
2020
Q3 		$0 Hold
23
– – ﹤0.01% 393
2020
Q2 		$0 Hold
23
– – ﹤0.01% 372
2020
Q1 		$0 Buy
+23
New +$465 ﹤0.01% 362

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

Bay Harbor Wealth Management's HPQ Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its HP (HPQ) stake by 273% in Q2 2026, buying an estimated $2.41K and bringing the position to 149 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Bay Harbor Wealth Management first reported a position in HPQ in Q1 2020 and has held it in 11 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Bay Harbor Wealth Management held 149 shares of HP worth $3.3K as of Q2 2026.
  • Bay Harbor Wealth Management bought 109 HP shares in Q2 2026, an estimated $2.41K.
  • HP made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #526 holding.
  • Bay Harbor Wealth Management first reported a position in HP in Q1 2020 and has held it in 11 quarters since.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.