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Capital Planning’s HP HPQ Stock Holding History

Capital Planning’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 		$245K Hold
11,008
– – 0.07% 81
2026
Q1 		$215K Hold
11,008
– – 0.07% 81
2025
Q4 		$243K Hold
11,008
– – 0.07% 79
2025
Q3 		$303K Hold
11,008
– – 0.09% 69
2025
Q2 		$272K Sell
11,008
-40
-0.4% -$1.02K 0.09% 65
2025
Q1 		$309K Sell
11,048
-55
-0.5% -$1.74K 0.09% 81
2024
Q4 		$366K Sell
11,103
-2,607
-19% -$93.7K 0.1% 73
2024
Q3 		$496K Hold
13,710
– – 0.14% 60
2024
Q2 		$484K Buy
13,710
+2,546
+23% +$80.8K 0.15% 57
2024
Q1 		$340K Hold
11,164
– – 0.11% 66
2023
Q4 		$339K Hold
11,164
– – 0.12% 65
2023
Q3 		$290K Hold
11,164
– – 0.11% 65
2023
Q2 		$346K Hold
11,164
– – 0.13% 61
2023
Q1 		$331K Hold
11,164
– – 0.14% 63
2022
Q4 		$303K Hold
11,164
– – 0.13% 67
2022
Q3 		$281K Hold
11,164
– – 0.16% 52
2022
Q2 		$369K Hold
11,164
– – 0.2% 49
2022
Q1 		$408K Hold
11,164
– – 0.16% 50
2021
Q4 		$423K Hold
11,164
– – 0.16% 56
2021
Q3 		$308K Hold
11,164
– – 0.13% 63
2021
Q2 		$339K Hold
11,164
– – 0.14% 57
2021
Q1 		$357K Hold
11,164
– – 0.16% 54
2020
Q4 		$277K Buy
+11,164
New +$234K 0.13% 62

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Capital Planning's HPQ Position: Q2 2026 in Review

Capital Planning held its HP (HPQ) position steady in Q2 2026 at 11,008 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #81.

Capital Planning first reported a position in HPQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $496K in Q3 2024. 282 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Capital Planning held 11,008 shares of HP worth $245K as of Q2 2026.
  • Capital Planning left its HP share count unchanged in Q2 2026.
  • HP made up 0.07% of Capital Planning's portfolio in Q2 2026, its #81 holding.
  • Capital Planning first reported a position in HP in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's HP position peaked at $496K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.