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 Q3	$348K	Hold	11,008	–	–	0.09%	68
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

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Capital Planning's HPQ Position: Q3 2026 in Review

Capital Planning held its HP (HPQ) position steady in Q3 2026 at 11,008 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #68.

Capital Planning first reported a position in HPQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $496K in Q3 2024. 425 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

Capital Planning held 11,008 shares of HP worth $348K as of Q3 2026.
Capital Planning left its HP share count unchanged in Q3 2026.
HP made up 0.09% of Capital Planning's portfolio in Q3 2026, its #68 holding.
Capital Planning first reported a position in HP in Q4 2020 and has held it in 24 quarters since.
Capital Planning's HP position peaked at $496K in Q3 2024.
425 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.