Bonness Enterprises’s HP HPQ Stock Holding History

Bonness Enterprises’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	$1.26M	Hold	57,600	–	–	0.41%	33
2026 Q1	$1.11M	Buy	57,600 +500	+0.9%	+$9.72K	0.41%	32
2025 Q4	$1.27M	Hold	57,100	–	–	0.44%	33
2025 Q3	$1.55M	Hold	57,100	–	–	0.51%	33
2025 Q2	$1.4M	Hold	57,100	–	–	0.46%	34
2025 Q1	$1.58M	Hold	57,100	–	–	0.52%	31
2024 Q4	$1.86M	Hold	57,100	–	–	0.65%	27
2024 Q3	$2.05M	Hold	57,100	–	–	0.68%	28
2024 Q2	$2M	Hold	57,100	–	–	0.73%	27
2024 Q1	$1.73M	Hold	57,100	–	–	0.62%	29
2023 Q4	$1.72M	Hold	57,100	–	–	0.72%	28
2023 Q3	$1.47M	Hold	57,100	–	–	0.67%	30
2023 Q2	$1.75M	Hold	57,100	–	–	0.79%	28
2023 Q1	$1.68M	Hold	57,100	–	–	0.75%	30
2022 Q4	$1.53M	Hold	57,100	–	–	0.72%	32
2022 Q3	$1.42M	Hold	57,100	–	–	0.76%	30
2022 Q2	$1.87M	Hold	57,100	–	–	0.94%	27
2022 Q1	$2.07M	Hold	57,100	–	–	0.95%	28
2021 Q4	$2.15M	Hold	57,100	–	–	0.99%	28
2021 Q3	$1.56M	Hold	57,100	–	–	0.8%	32
2021 Q2	$1.72M	Hold	57,100	–	–	0.87%	30
2021 Q1	$1.81M	Hold	57,100	–	–	0.97%	28
2020 Q4	$1.4M	Hold	57,100	–	–	0.79%	31
2020 Q3	$1.08M	Hold	57,100	–	–	0.64%	33
2020 Q2	$995K	Hold	57,100	–	–	0.64%	34
2020 Q1	$991K	Hold	57,100	–	–	0.72%	31
2019 Q4	$1.17M	Hold	57,100	–	–	0.74%	36
2019 Q3	$1.08M	Hold	57,100	–	–	0.69%	36
2019 Q2	$1.19M	Hold	57,100	–	–	0.74%	35
2019 Q1	$1.11M	Hold	57,100	–	–	0.72%	37
2018 Q4	$1.17M	Hold	57,100	–	–	0.88%	32
2018 Q3	$1.47M	Hold	57,100	–	–	0.96%	31
2018 Q2	$1.3M	Hold	57,100	–	–	0.92%	33
2018 Q1	$1.25M	Sell	57,100 -2,000	-3%	-$45.2K	0.87%	36
2017 Q4	$1.24M	Hold	59,100	–	–	0.84%	39
2017 Q3	$1.18M	Hold	59,100	–	–	0.84%	39
2017 Q2	$1.03M	Hold	59,100	–	–	0.79%	40
2017 Q1	$1.06M	Hold	59,100	–	–	0.84%	39
2016 Q4	$877K	Sell	59,100 -8,000	-12%	-$121K	0.79%	39
2016 Q3	$1.04M	Hold	67,100	–	–	0.86%	39
2016 Q2	$842K	Hold	67,100	–	–	0.71%	42
2016 Q1	$827K	Hold	67,100	–	–	0.71%	42
2015 Q4	$794K	Sell	67,100 -76,911	-53%	-$984K	0.71%	42
2015 Q3	$1.68M	Hold	144,011	–	–	1.6%	22
2015 Q2	$1.96M	Hold	144,011	–	–	1.77%	20
2015 Q1	$2.04M	Hold	144,011	–	–	1.81%	19
2014 Q4	$2.63M	Hold	144,011	–	–	2.27%	13
2014 Q3	$2.32M	Hold	144,011	–	–	2.09%	16
2014 Q2	$2.2M	Sell	144,011 -11,010	-7%	-$165K	2%	18
2014 Q1	$2.28M	Sell	155,021 -440	-0.3%	-$5.92K	2%	17
2013 Q4	$1.98M	Hold	155,461	–	–	1.74%	20
2013 Q3	$1.48M	Hold	155,461	–	–	1.42%	26
2013 Q2	$1.75M	Buy	+155,461	New	+$1.59M	1.74%	19

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $869M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AFCM

Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Bonness Enterprises's HPQ Position: Q2 2026 in Review

Bonness Enterprises held its HP (HPQ) position steady in Q2 2026 at 57,600 shares worth $1.26M. The position accounts for 0.41% of the portfolio, ranked #33.

Bonness Enterprises first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q4 2014. 446 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Bonness Enterprises held 57,600 shares of HP worth $1.26M as of Q2 2026.
Bonness Enterprises left its HP share count unchanged in Q2 2026.
HP made up 0.41% of Bonness Enterprises's portfolio in Q2 2026, its #33 holding.
Bonness Enterprises first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's HP position peaked at $2.63M in Q4 2014.
446 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.