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BFSG LLC’s HP HPQ Stock Holding History

BFSG LLC’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 		$2.47K Hold
113
– – ﹤0.01% 680
2026
Q1 		$2.16K Hold
113
– – ﹤0.01% 669
2025
Q4 		$2.51K Hold
113
– – ﹤0.01% 636
2025
Q3 		$3.07K Hold
113
– – ﹤0.01% 624
2025
Q2 		$2.75K Hold
113
– – ﹤0.01% 594
2025
Q1 		$3.12K Hold
113
– – ﹤0.01% 579
2024
Q4 		$3.67K Hold
113
– – ﹤0.01% 574
2024
Q3 		$4.04K Hold
113
– – ﹤0.01% 554
2024
Q2 		$3.94K Hold
113
– – ﹤0.01% 533
2024
Q1 		$3.4K Hold
113
– – ﹤0.01% 567
2023
Q4 		$3.39K Buy
+113
New +$3.17K ﹤0.01% 522

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

BFSG LLC's HPQ Position: Q2 2026 in Review

BFSG LLC held its HP (HPQ) position steady in Q2 2026 at 113 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

BFSG LLC first reported a position in HPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.04K in Q3 2024. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • BFSG LLC held 113 shares of HP worth $2.47K as of Q2 2026.
  • BFSG LLC left its HP share count unchanged in Q2 2026.
  • HP made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #680 holding.
  • BFSG LLC first reported a position in HP in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's HP position peaked at $4.04K in Q3 2024.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.