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Brookstone Capital Management’s HP HPQ Stock Holding History

Brookstone Capital Management’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 		$628K Sell
28,642
-407,979
-93% -$9.03M 0.01% 865
2026
Q1 		$8.39M Sell
436,621
-7,294
-2% -$142K 0.1% 238
2025
Q4 		$9.89M Sell
443,915
-20,429
-4% -$521K 0.11% 203
2025
Q3 		$12.6M Buy
464,344
+89,126
+24% +$2.38M 0.15% 165
2025
Q2 		$9.18M Buy
375,218
+26,415
+8% +$673K 0.12% 202
2025
Q1 		$9.66M Buy
348,803
+23,782
+7% +$752K 0.14% 182
2024
Q4 		$10.6M Buy
325,021
+7,432
+2% +$267K 0.15% 159
2024
Q3 		$11.4M Sell
317,589
-324
-0.1% -$11.4K 0.17% 146
2024
Q2 		$12.1M Buy
317,913
+2,030
+0.6% +$64.4K 0.2% 117
2024
Q1 		$9.55M Buy
315,883
+298,724
+1,741% +$8.79M 0.17% 147
2023
Q4 		$516K Buy
17,159
+2,456
+17% +$68.8K 0.01% 593
2023
Q3 		$389K Sell
14,703
-1,105
-7% -$33.9K 0.01% 627
2023
Q2 		$492K Sell
15,808
-187
-1% -$5.61K 0.01% 583
2023
Q1 		$495K Buy
15,995
+1,687
+12% +$48.4K 0.01% 596
2022
Q4 		$406K Sell
14,308
-82
-0.6% -$2.27K 0.01% 627
2022
Q3 		$355K Sell
14,390
-17,224
-54% -$529K 0.01% 630
2022
Q2 		$1.01M Buy
31,614
+2,480
+9% +$91K 0.02% 397
2022
Q1 		$1.11M Sell
29,134
-3,927
-12% -$145K 0.02% 393
2021
Q4 		$1.28M Buy
33,061
+1,333
+4% +$43.6K 0.02% 342
2021
Q3 		$840K Buy
31,728
+3,989
+14% +$115K 0.02% 412
2021
Q2 		$782K Buy
27,739
+19,546
+239% +$625K 0.01% 404
2021
Q1 		$260K Sell
8,193
-6,065
-43% -$167K 0.01% 421
2020
Q4 		$351K Sell
14,258
-1,117
-7% -$23.4K 0.01% 361
2020
Q3 		$292K Buy
+15,375
New +$281K 0.01% 342
2020
Q2 		– Sell
-10,738
Closed -$186K – 381
2020
Q1 		$186K Sell
10,738
-26,215
-71% -$530K 0.01% 301
2019
Q4 		$759K Buy
+36,953
New +$700K 0.04% 211
2017
Q4 		– Sell
-282,868
Closed -$5.65M – 328
2017
Q3 		$5.65M Sell
282,868
-46,566
-14% -$886K 0.51% 80
2017
Q2 		$5.76M Sell
329,434
-2,212
-0.7% -$40.6K 0.55% 79
2017
Q1 		$5.93M Buy
331,646
+1,621
+0.5% +$26.2K 0.6% 60
2016
Q4 		$4.9M Buy
330,025
+46,504
+16% +$704K 0.54% 81
2016
Q3 		$4.4M Buy
283,521
+8,936
+3% +$127K 0.48% 62
2016
Q2 		$3.45M Buy
274,585
+18,448
+7% +$230K 0.45% 74
2016
Q1 		$3.16M Buy
+256,137
New +$2.74M 0.48% 54
2015
Q4 		– Sell
-1,638
Closed -$19K – 470
2015
Q3 		$19K Buy
1,638
+260
+19% +$3.38K ﹤0.01% 816
2015
Q2 		$19K Buy
+1,378
New +$20.5K ﹤0.01% 895

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Brookstone Capital Management's HPQ Position: Q2 2026 in Review

Brookstone Capital Management reduced its HP (HPQ) stake by 93% in Q2 2026, selling an estimated $9.03M and leaving 28,642 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #865.

Brookstone Capital Management first reported a position in HPQ in Q2 2015 and has held it in 35 quarters since. The position peaked at $12.6M in Q3 2025. 142 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Brookstone Capital Management held 28,642 shares of HP worth $628K as of Q2 2026.
  • Brookstone Capital Management sold 407,979 HP shares in Q2 2026, an estimated $9.03M.
  • HP made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #865 holding.
  • Brookstone Capital Management first reported a position in HP in Q2 2015 and has held it in 35 quarters since.
  • Brookstone Capital Management's HP position peaked at $12.6M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.