Boyd Watterson Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172K | Sell |
7,820
-45
| -0.6% | -$996 | 0.05% | 133 |
|
|
2026
Q1 | $151K | Buy |
7,865
+3,749
| +91% | +$72.9K | 0.05% | 134 |
|
|
2025
Q4 | $91.7K | Sell |
4,116
-1,116
| -21% | -$28.4K | 0.03% | 153 |
|
|
2025
Q3 | $142K | Sell |
5,232
-127
| -2% | -$3.38K | 0.04% | 137 |
|
|
2025
Q2 | $131K | Sell |
5,359
-7,979
| -60% | -$203K | 0.04% | 142 |
|
|
2025
Q1 | $369K | Sell |
13,338
-475
| -3% | -$15K | 0.12% | 108 |
|
|
2024
Q4 | $451K | Sell |
13,813
-16
| -0.1% | -$575 | 0.13% | 100 |
|
|
2024
Q3 | $496K | Sell |
13,829
-145
| -1% | -$5.11K | 0.14% | 95 |
|
|
2024
Q2 | $489K | Hold |
13,974
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $422K | Buy |
13,974
+952
| +7% | +$28K | 0.15% | 92 |
|
|
2023
Q4 | $392K | Sell |
13,022
-20
| -0.2% | -$560 | 0.15% | 97 |
|
|
2023
Q3 | $335K | Sell |
13,042
-20
| -0.2% | -$614 | 0.15% | 98 |
|
|
2023
Q2 | $401K | Buy |
13,062
+14
| +0.1% | +$420 | 0.16% | 97 |
|
|
2023
Q1 | $383K | Buy |
13,048
+582
| +5% | +$16.7K | 0.16% | 104 |
|
|
2022
Q4 | $335K | Sell |
12,466
-474
| -4% | -$13.1K | 0.14% | 109 |
|
|
2022
Q3 | $322K | Hold |
12,940
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $424K | Buy |
12,940
+2,842
| +28% | +$104K | 0.18% | 104 |
|
|
2022
Q1 | $367K | Hold |
10,098
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $380K | Sell |
10,098
-54
| -0.5% | -$1.77K | 0.13% | 113 |
|
|
2021
Q3 | $278K | Buy |
+10,152
| New | +$292K | 0.1% | 127 |
|
|
2019
Q3 | – | Sell |
-15,097
| Closed | -$314K | – | 116 |
|
|
2019
Q2 | $314K | Sell |
15,097
-313
| -2% | -$6.19K | 0.21% | 97 |
|
|
2019
Q1 | $299K | Sell |
15,410
-1,476
| -9% | -$31.3K | 0.19% | 98 |
|
|
2018
Q4 | $345K | Buy |
16,886
+457
| +3% | +$10.7K | 0.25% | 91 |
|
|
2018
Q3 | $423K | Hold |
16,429
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $373K | Sell |
16,429
-9,710
| -37% | -$216K | 0.21% | 96 |
|
|
2018
Q1 | $573K | Sell |
26,139
-6,978
| -21% | -$158K | 0.28% | 92 |
|
|
2017
Q4 | $696K | Buy |
33,117
+13,257
| +67% | +$282K | 0.34% | 81 |
|
|
2017
Q3 | $396K | Sell |
19,860
-20,576
| -51% | -$392K | 0.2% | 109 |
|
|
2017
Q2 | $707K | Buy |
40,436
+6,921
| +21% | +$127K | 0.36% | 80 |
|
|
2017
Q1 | $599K | Sell |
33,515
-7,103
| -17% | -$115K | 0.3% | 92 |
|
|
2016
Q4 | $603K | Buy |
40,618
+17,035
| +72% | +$258K | 0.32% | 91 |
|
|
2016
Q3 | $366K | Sell |
23,583
-995
| -4% | -$14.2K | 0.18% | 121 |
|
|
2016
Q2 | $308K | Sell |
24,578
-31
| -0.1% | -$386 | 0.15% | 140 |
|
|
2016
Q1 | $303K | Sell |
24,609
-6,318
| -20% | -$67.6K | 0.15% | 140 |
|
|
2015
Q4 | $366K | Sell |
30,927
-85,927
| -74% | -$1.1M | 0.17% | 117 |
|
|
2015
Q3 | $1.36M | Sell |
116,854
-25,481
| -18% | -$331K | 0.58% | 57 |
|
|
2015
Q2 | $1.94M | Buy |
142,335
+54,596
| +62% | +$811K | 0.76% | 44 |
|
|
2015
Q1 | $1.24M | Buy |
87,739
+26,136
| +42% | +$431K | 0.5% | 60 |
|
|
2014
Q4 | $1.12M | Sell |
61,603
-231
| -0.4% | -$3.87K | 0.48% | 65 |
|
|
2014
Q3 | $996K | Buy |
61,834
+38,140
| +161% | +$619K | 0.44% | 68 |
|
|
2014
Q2 | $362K | Sell |
23,694
-385
| -2% | -$5.79K | 0.16% | 140 |
|
|
2014
Q1 | $354K | Sell |
24,079
-8,522
| -26% | -$115K | 0.17% | 136 |
|
|
2013
Q4 | $414K | Sell |
32,601
-2,224
| -6% | -$25.5K | 0.19% | 130 |
|
|
2013
Q3 | $332K | Sell |
34,825
-4,338
| -11% | -$47.9K | 0.16% | 139 |
|
|
2013
Q2 | $441K | Buy |
+39,163
| New | +$400K | 0.22% | 104 |
|
Other funds holding HPQ
Boyd Watterson Asset Management's HPQ Position: Q2 2026 in Review
Boyd Watterson Asset Management reduced its HP (HPQ) stake by 0.57% in Q2 2026, selling an estimated $996 and leaving 7,820 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #133.
Boyd Watterson Asset Management first reported a position in HPQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.94M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Boyd Watterson Asset Management held 7,820 shares of HP worth $172K as of Q2 2026.
- Boyd Watterson Asset Management sold 45 HP shares in Q2 2026, an estimated $996.
- HP made up 0.05% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #133 holding.
- Boyd Watterson Asset Management first reported a position in HP in Q2 2013 and has held it in 45 quarters since.
- Boyd Watterson Asset Management's HP position peaked at $1.94M in Q2 2015.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.