Bradley Foster & Sargent’s HP HPQ Stock Holding History

Bradley Foster & Sargent’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	$379K	Sell	17,262 -125	-0.7%	-$2.77K	0.01%	443
2026 Q1	$334K	Sell	17,387 -656	-4%	-$12.8K	0.01%	441
2025 Q4	$402K	Hold	18,043	–	–	0.01%	422
2025 Q3	$491K	Hold	18,043	–	–	0.01%	390
2025 Q2	$441K	Buy	18,043 +1,325	+8%	+$33.8K	0.01%	407
2025 Q1	$463K	Hold	16,718	–	–	0.01%	351
2024 Q4	$546K	Buy	16,718 +126	+0.8%	+$4.53K	0.01%	347
2024 Q3	$595K	Hold	16,592	–	–	0.01%	341
2024 Q2	$581K	Hold	16,592	–	–	0.01%	337
2024 Q1	$501K	Buy	16,592 +62	+0.4%	+$1.82K	0.01%	348
2023 Q4	$497K	Buy	16,530 +10	+0.1%	+$280	0.01%	347
2023 Q3	$507K	Hold	16,520	–	–	0.01%	339
2023 Q2	$507K	Hold	16,520	–	–	0.01%	339
2023 Q1	$485K	Hold	16,520	–	–	0.01%	333
2022 Q4	$444K	Sell	16,520 -80	-0.5%	-$2.21K	0.01%	335
2022 Q3	$414K	Sell	16,600 -399	-2%	-$12.3K	0.01%	336
2022 Q2	$557K	Sell	16,999 -131	-0.8%	-$4.81K	0.01%	305
2022 Q1	$622K	Sell	17,130 -3	-0%	-$111	0.01%	323
2021 Q4	$645K	Buy	17,133 +457	+3%	+$14.9K	0.01%	300
2021 Q3	$456K	Hold	16,676	–	–	0.01%	314
2021 Q2	$503K	Hold	16,676	–	–	0.01%	299
2021 Q1	$529K	Hold	16,676	–	–	0.01%	284
2020 Q4	$410K	Sell	16,676 -815	-5%	-$17.1K	0.01%	306
2020 Q3	$332K	Buy	+17,491	New	+$319K	0.01%	290
2020 Q1	$304K	Hold	17,491	–	–	0.01%	274
2019 Q4	$359K	Sell	17,491 -650	-4%	-$12.3K	0.01%	301
2019 Q3	$343K	Sell	18,141 -500	-3%	-$9.82K	0.01%	285
2019 Q2	$388K	Buy	18,641 +600	+3%	+$11.9K	0.01%	280
2019 Q1	$351K	Sell	18,041 -231	-1%	-$4.9K	0.01%	290
2018 Q4	$374K	Sell	18,272 -815	-4%	-$19K	0.02%	278
2018 Q3	$492K	Sell	19,087 -500	-3%	-$12.1K	0.02%	287
2018 Q2	$444K	Buy	19,587 +381	+2%	+$8.49K	0.02%	290
2018 Q1	$421K	Sell	19,206 -224	-1%	-$5.06K	0.02%	284
2017 Q4	$408K	Sell	19,430 -331	-2%	-$7.04K	0.01%	281
2017 Q3	$394K	Buy	19,761 +1,630	+9%	+$31K	0.02%	281
2017 Q2	$317K	Buy	18,131 +273	+2%	+$5.01K	0.01%	300
2017 Q1	$319K	Buy	17,858 +300	+2%	+$4.85K	0.01%	297
2016 Q4	$261K	Sell	17,558 -1,310	-7%	-$19.8K	0.01%	308
2016 Q3	$293K	Buy	18,868 +18	+0.1%	+$257	0.01%	296
2016 Q2	$237K	Buy	18,850 +19	+0.1%	+$237	0.01%	307
2016 Q1	$232K	Sell	18,831 -980	-5%	-$10.5K	0.01%	309
2015 Q4	$235K	Sell	19,811 -76,185	-79%	-$975K	0.01%	304
2015 Q3	$1.12M	Sell	95,996 -5,536	-5%	-$71.9K	0.06%	182
2015 Q2	$1.38M	Buy	101,532 +20	+0%	+$297	0.06%	176
2015 Q1	$1.44M	Buy	101,512 +12,523	+14%	+$207K	0.07%	169
2014 Q4	$1.62M	Sell	88,989 -18,695	-17%	-$313K	0.08%	158
2014 Q3	$1.74M	Buy	107,684 +42,155	+64%	+$684K	0.08%	158
2014 Q2	$1M	Buy	65,529 +50,668	+341%	+$762K	0.05%	191
2014 Q1	$218K	Buy	+14,861	New	+$200K	0.01%	319
2013 Q4	–	Sell	-22,632	Closed	-$216K	–	350
2013 Q3	$216K	Sell	22,632 -13,190	-37%	-$146K	0.01%	315
2013 Q2	$403K	Buy	+35,822	New	+$366K	0.02%	243

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Bradley Foster & Sargent's HPQ Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its HP (HPQ) stake by 0.72% in Q2 2026, selling an estimated $2.77K and leaving 17,262 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #443.

Bradley Foster & Sargent first reported a position in HPQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Bradley Foster & Sargent held 17,262 shares of HP worth $379K as of Q2 2026.
Bradley Foster & Sargent sold 125 HP shares in Q2 2026, an estimated $2.77K.
HP made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #443 holding.
Bradley Foster & Sargent first reported a position in HP in Q2 2013 and has held it in 51 quarters since.
Bradley Foster & Sargent's HP position peaked at $1.74M in Q3 2014.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.