Burns Matteson Capital Management’s HP HPQ Stock Holding History

Burns Matteson 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	$664K	Buy	+30,249	New	+$669K	0.21%	79
2025 Q3	–	Sell	-16,594	Closed	-$406K	–	215
2025 Q2	$406K	Buy	+16,594	New	+$423K	0.2%	109
2022 Q3	–	Sell	-19,144	Closed	-$628K	–	136
2022 Q2	$628K	Buy	19,144 +7,469	+64%	+$274K	0.44%	62
2022 Q1	$424K	Sell	11,675 -9,703	-45%	-$358K	0.3%	70
2021 Q4	$805K	Buy	21,378 +5,889	+38%	+$193K	0.55%	47
2021 Q3	$424K	Buy	+15,489	New	+$445K	0.32%	77

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Burns Matteson Capital Management's HPQ Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in HP (HPQ) in Q2 2026: 30,249 shares worth $664K. The stake represents 0.21% of the portfolio and ranks #79 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in HPQ as recently as Q2 2025.

Burns Matteson Capital Management first reported a position in HPQ in Q3 2021 and has held it in 6 quarters since. The position peaked at $805K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Burns Matteson Capital Management held 30,249 shares of HP worth $664K as of Q2 2026.
HP was a new Burns Matteson Capital Management position in Q2 2026.
HP made up 0.21% of Burns Matteson Capital Management's portfolio in Q2 2026, its #79 holding.
Burns Matteson Capital Management first reported a position in HP in Q3 2021 and has held it in 6 quarters since.
Burns Matteson Capital Management's HP position peaked at $805K in Q4 2021.
1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.