Capital Analysts LLC’s HP HPQ Stock Holding History

Capital Analysts LLC’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 Q1	$5K	Sell	263 -171	-39%	-$3.33K	﹤0.01%	1361
2025 Q4	$10K	Sell	434 -401	-48%	-$10.2K	﹤0.01%	1243
2025 Q3	$23K	Sell	835 -34	-4%	-$906	﹤0.01%	1044
2025 Q2	$21K	Sell	869 -35	-4%	-$892	﹤0.01%	1004
2025 Q1	$25K	Buy	904 +179	+25%	+$5.66K	﹤0.01%	935
2024 Q4	$24K	Hold	725	–	–	﹤0.01%	899
2024 Q3	$26K	Buy	725 +558	+334%	+$19.7K	﹤0.01%	848
2024 Q2	$6K	Buy	+167	New	+$5.3K	﹤0.01%	1026
2023 Q3	–	Sell	-750	Closed	-$23K	–	1179
2023 Q2	$23K	Hold	750	–	–	﹤0.01%	702
2023 Q1	$22K	Sell	750 -92	-11%	-$2.64K	﹤0.01%	720
2022 Q4	$23K	Buy	842 +1	+0.1%	+$28	﹤0.01%	737
2022 Q3	$21K	Buy	841 +16	+2%	+$491	﹤0.01%	710
2022 Q2	$27K	Buy	825 +1	+0.1%	+$37	﹤0.01%	658
2022 Q1	$30K	Hold	824	–	–	﹤0.01%	624
2021 Q4	$31K	Buy	824 +1	+0.1%	+$33	﹤0.01%	641
2021 Q3	$23K	Hold	823	–	–	﹤0.01%	685
2021 Q2	$25K	Sell	823 -31	-4%	-$991	﹤0.01%	639
2021 Q1	$27K	Sell	854 -28	-3%	-$773	﹤0.01%	668
2020 Q4	$22K	Buy	882 +1	+0.1%	+$21	﹤0.01%	502
2020 Q3	$17K	Buy	881 +1	+0.1%	+$18	﹤0.01%	523
2020 Q2	$15K	Sell	880 -242	-22%	-$3.85K	﹤0.01%	506
2020 Q1	$19K	Buy	1,122 +1	+0.1%	+$20	﹤0.01%	451
2019 Q4	$23K	Sell	1,121 -65,379	-98%	-$1.24M	﹤0.01%	482
2019 Q3	$1.26M	Buy	66,500 +2,493	+4%	+$49K	0.13%	145
2019 Q2	$1.33M	Sell	64,007 -120	-0.2%	-$2.37K	0.15%	132
2019 Q1	$1.25M	Buy	64,127 +5,423	+9%	+$115K	0.14%	129
2018 Q4	$1.2M	Buy	58,704 +1,358	+2%	+$31.7K	0.16%	113
2018 Q3	$1.48M	Buy	57,346 +337	+0.6%	+$8.14K	0.17%	107
2018 Q2	$1.29M	Buy	57,009 +661	+1%	+$14.7K	0.15%	106
2018 Q1	$1.24M	Sell	56,348 -13	-0%	-$294	0.15%	105
2017 Q4	$1.18M	Sell	56,361 -1,213	-2%	-$25.8K	0.15%	116
2017 Q3	$1.15M	Buy	+57,574	New	+$1.1M	0.15%	105
2016 Q1	–	Sell	-231	Closed	-$2.73K	–	397
2015 Q4	$2.73K	Sell	231 -4,045	-95%	-$51.8K	﹤0.01%	375
2015 Q3	$49.7K	Hold	4,276	–	–	0.01%	280
2015 Q2	$58.3K	Sell	4,276 -762	-15%	-$11.3K	0.01%	265
2015 Q1	$71.3K	Hold	5,038	–	–	0.01%	238
2014 Q4	$91.8K	Hold	5,038	–	–	0.02%	200
2014 Q3	$81.2K	Hold	5,038	–	–	0.02%	208
2014 Q2	$77.1K	Hold	5,038	–	–	0.02%	200
2014 Q1	$74K	Buy	5,038 +588	+13%	+$7.91K	0.02%	197
2013 Q4	$56.5K	Buy	4,450 +2,070	+87%	+$23.8K	0.02%	203
2013 Q3	$22.7K	Buy	2,380 +2,312	+3,400%	+$25.5K	0.01%	248
2013 Q2	$768	Buy	+68	New	+$694	﹤0.01%	292

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's HPQ Position: Q1 2026 in Review

Capital Analysts LLC reduced its HP (HPQ) stake by 39% in Q1 2026, selling an estimated $3.33K and leaving 263 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Capital Analysts LLC first reported a position in HPQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.48M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Capital Analysts LLC held 263 shares of HP worth $5K as of Q1 2026.
Capital Analysts LLC sold 171 HP shares in Q1 2026, an estimated $3.33K.
HP made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1361 holding.
Capital Analysts LLC first reported a position in HP in Q2 2013 and has held it in 43 quarters since.
Capital Analysts LLC's HP position peaked at $1.48M in Q3 2018.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.