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Bogart Wealth LLC’s HP HPQ Stock Holding History

Bogart Wealth 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 		$50.9K Buy
2,320
+297
+15% +$6.57K ﹤0.01% 537
2026
Q1 		$38.9K Buy
2,023
+63
+3% +$1.23K ﹤0.01% 562
2025
Q4 		$43.7K Sell
1,960
-16
-0.8% -$408 ﹤0.01% 506
2025
Q3 		$53.8K Buy
1,976
+42
+2% +$1.12K ﹤0.01% 443
2025
Q2 		$47.3K Buy
1,934
+198
+11% +$5.05K ﹤0.01% 459
2025
Q1 		$48.1K Buy
1,736
+2
+0.1% +$63 ﹤0.01% 422
2024
Q4 		$56.6K Buy
1,734
+2
+0.1% +$72 ﹤0.01% 389
2024
Q3 		$62.1K Buy
1,732
+2
+0.1% +$70 ﹤0.01% 369
2024
Q2 		$60.6K Sell
1,730
-254
-13% -$8.06K ﹤0.01% 370
2024
Q1 		$59.9K Sell
1,984
-5
-0.3% -$147 ﹤0.01% 352
2023
Q4 		$59.8K Buy
1,989
+4
+0.2% +$112 ﹤0.01% 347
2023
Q3 		$51K Buy
1,985
+6
+0.3% +$184 ﹤0.01% 346
2023
Q2 		$60.8K Buy
1,979
+3
+0.2% +$90 ﹤0.01% 307
2023
Q1 		$58K Buy
1,976
+207
+12% +$5.94K ﹤0.01% 298
2022
Q4 		$47.5K Buy
1,769
+3
+0.2% +$83 ﹤0.01% 306
2022
Q3 		$44K Buy
1,766
+2
+0.1% +$61 ﹤0.01% 313
2022
Q2 		$58K Sell
1,764
-1,027
-37% -$37.7K 0.01% 267
2022
Q1 		$101K Buy
2,791
+2,102
+305% +$77.6K 0.01% 210
2021
Q4 		$26K Buy
689
+2
+0.3% +$65 ﹤0.01% 335
2021
Q3 		$19K Buy
687
+2
+0.3% +$57 ﹤0.01% 367
2021
Q2 		$21K Buy
685
+1
+0.1% +$32 ﹤0.01% 339
2021
Q1 		$22K Buy
684
+3
+0.4% +$83 ﹤0.01% 311
2020
Q4 		$16K Buy
681
+3
+0.4% +$63 ﹤0.01% 283
2020
Q3 		$12K Buy
678
+2
+0.3% +$36 ﹤0.01% 287
2020
Q2 		$12K Buy
676
+360
+114% +$5.72K ﹤0.01% 273
2020
Q1 		$5K Hold
316
– – ﹤0.01% 328
2019
Q4 		$6K Buy
+316
New +$5.99K ﹤0.01% 319

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Bogart Wealth LLC's HPQ Position: Q2 2026 in Review

Bogart Wealth LLC increased its HP (HPQ) stake by 15% in Q2 2026, buying an estimated $6.57K and bringing the position to 2,320 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Bogart Wealth LLC first reported a position in HPQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $101K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Bogart Wealth LLC held 2,320 shares of HP worth $50.9K as of Q2 2026.
  • Bogart Wealth LLC bought 297 HP shares in Q2 2026, an estimated $6.57K.
  • HP made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #537 holding.
  • Bogart Wealth LLC first reported a position in HP in Q4 2019 and has held it in 27 quarters since.
  • Bogart Wealth LLC's HP position peaked at $101K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.