Cacti Asset Management’s HP HPQ Stock Holding History

Cacti Asset 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	$658K	Hold	30,000	–	–	0.03%	59
2026 Q1	$576K	Hold	30,000	–	–	0.03%	60
2025 Q4	$682K	Hold	30,000	–	–	0.04%	59
2025 Q3	$801K	Hold	30,000	–	–	0.05%	53
2025 Q2	$743K	Hold	30,000	–	–	0.05%	53
2025 Q1	$837K	Hold	30,000	–	–	0.06%	52
2024 Q4	$979K	Hold	30,000	–	–	0.07%	52
2024 Q3	$1.08M	Hold	30,000	–	–	0.08%	51
2024 Q2	$1.04M	Hold	30,000	–	–	0.08%	50
2024 Q1	$983K	Hold	30,000	–	–	0.08%	51
2023 Q4	$907K	Hold	30,000	–	–	0.08%	52
2023 Q3	$774K	Hold	30,000	–	–	0.07%	52
2023 Q2	$921K	Hold	30,000	–	–	0.08%	50
2023 Q1	$881K	Hold	30,000	–	–	0.08%	52
2022 Q4	$806K	Hold	30,000	–	–	0.08%	51
2022 Q3	$748K	Hold	30,000	–	–	0.07%	52
2022 Q2	$983K	Hold	30,000	–	–	0.09%	52
2022 Q1	$1.1M	Hold	30,000	–	–	0.09%	52
2021 Q4	$1.13M	Hold	30,000	–	–	0.09%	51
2021 Q3	$821K	Hold	30,000	–	–	0.07%	52
2021 Q2	$891K	Hold	30,000	–	–	0.07%	53
2021 Q1	$953K	Hold	30,000	–	–	0.08%	51
2020 Q4	$730K	Hold	30,000	–	–	0.07%	50
2020 Q3	$566K	Hold	30,000	–	–	0.07%	49
2020 Q2	$503K	Hold	30,000	–	–	0.06%	54
2020 Q1	$535K	Hold	30,000	–	–	0.06%	47
2019 Q4	$616K	Sell	30,000 -1,000	-3%	-$18.9K	0.05%	48
2019 Q3	$573K	Hold	31,000	–	–	0.04%	50
2019 Q2	$643K	Hold	31,000	–	–	0.05%	51
2019 Q1	$602K	Hold	31,000	–	–	0.05%	53
2018 Q4	$634K	Hold	31,000	–	–	0.06%	51
2018 Q3	$795K	Hold	31,000	–	–	0.06%	53
2018 Q2	$703K	Hold	31,000	–	–	0.06%	52
2018 Q1	$672K	Hold	31,000	–	–	0.06%	51
2017 Q4	$651K	Hold	31,000	–	–	0.05%	51
2017 Q3	$616K	Hold	31,000	–	–	0.05%	52
2017 Q2	$545K	Hold	31,000	–	–	0.05%	53
2017 Q1	$547K	Hold	31,000	–	–	0.05%	55
2016 Q4	$460K	Hold	31,000	–	–	0.04%	59
2016 Q3	$481K	Sell	31,000 -5,000	-14%	-$71.3K	0.05%	56
2016 Q2	$452K	Hold	36,000	–	–	0.05%	56
2016 Q1	$443K	Hold	36,000	–	–	0.05%	57
2015 Q4	$426K	Sell	36,000 -43,272	-55%	-$554K	0.05%	56
2015 Q3	$922K	Hold	79,272	–	–	0.1%	47
2015 Q2	$1.08M	Hold	79,272	–	–	0.12%	45
2015 Q1	$455K	Hold	79,272	–	–	0.05%	55
2014 Q4	$1.45M	Hold	79,272	–	–	0.16%	41
2014 Q3	$1.28M	Hold	79,272	–	–	0.15%	42
2014 Q2	$1.22M	Hold	79,272	–	–	0.15%	43
2014 Q1	$1.17M	Hold	79,272	–	–	0.16%	43
2013 Q4	$1.01M	Sell	79,272 -11,010	-12%	-$126K	0.15%	43
2013 Q3	$861K	Hold	90,282	–	–	0.15%	44
2013 Q2	$1.02M	Buy	+90,282	New	+$922K	0.19%	40

Other funds holding HPQ

MIHAS

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cacti Asset Management's HPQ Position: Q2 2026 in Review

Cacti Asset Management held its HP (HPQ) position steady in Q2 2026 at 30,000 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #59.

Cacti Asset Management first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q4 2014. 142 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Cacti Asset Management held 30,000 shares of HP worth $658K as of Q2 2026.
Cacti Asset Management left its HP share count unchanged in Q2 2026.
HP made up 0.03% of Cacti Asset Management's portfolio in Q2 2026, its #59 holding.
Cacti Asset Management first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's HP position peaked at $1.45M in Q4 2014.
142 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.