CAPTRUST Financial Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Buy |
656,048
+13,204
| +2% | +$292K | 0.02% | 476 |
|
|
2026
Q1 | $12.3M | Sell |
642,844
-129,769
| -17% | -$2.52M | 0.02% | 485 |
|
|
2025
Q4 | $17.2M | Sell |
772,613
-988,419
| -56% | -$25.2M | 0.03% | 369 |
|
|
2025
Q3 | $48M | Sell |
1,761,032
-4,699
| -0.3% | -$125K | 0.1% | 185 |
|
|
2025
Q2 | $43.2M | Sell |
1,765,731
-148,668
| -8% | -$3.79M | 0.1% | 184 |
|
|
2025
Q1 | $53M | Buy |
1,914,399
+13,560
| +0.7% | +$429K | 0.13% | 149 |
|
|
2024
Q4 | $62M | Buy |
1,900,839
+26,689
| +1% | +$960K | 0.18% | 113 |
|
|
2024
Q3 | $67.2M | Sell |
1,874,150
-23,556
| -1% | -$830K | 0.2% | 103 |
|
|
2024
Q2 | $66.5M | Sell |
1,897,706
-865,903
| -31% | -$27.5M | 0.21% | 97 |
|
|
2024
Q1 | $79.5M | Buy |
2,763,609
+150,509
| +6% | +$4.43M | 0.29% | 80 |
|
|
2023
Q4 | $78.6M | Buy |
2,613,100
+22,959
| +0.9% | +$643K | 0.27% | 84 |
|
|
2023
Q3 | $66.6M | Buy |
2,590,141
+68,096
| +3% | +$2.09M | 0.25% | 86 |
|
|
2023
Q2 | $77.5M | Buy |
2,522,045
+93,395
| +4% | +$2.8M | 0.31% | 71 |
|
|
2023
Q1 | $71.3M | Buy |
2,428,650
+67,809
| +3% | +$1.95M | 0.31% | 70 |
|
|
2022
Q4 | $63.4M | Buy |
2,360,841
+31,999
| +1% | +$886K | 0.32% | 65 |
|
|
2022
Q3 | $58M | Sell |
2,328,842
-541,315
| -19% | -$16.6M | 0.34% | 66 |
|
|
2022
Q2 | $94.8M | Buy |
2,870,157
+385,583
| +16% | +$14.2M | 0.61% | 33 |
|
|
2022
Q1 | $90.8M | Buy |
2,484,574
+140,576
| +6% | +$5.19M | 0.59% | 29 |
|
|
2021
Q4 | $88.9M | Buy |
2,343,998
+127,158
| +6% | +$4.16M | 0.61% | 31 |
|
|
2021
Q3 | $61.1M | Buy |
2,216,840
+98,934
| +5% | +$2.84M | 0.51% | 43 |
|
|
2021
Q2 | $64.3M | Buy |
2,117,906
+108,046
| +5% | +$3.45M | 0.6% | 36 |
|
|
2021
Q1 | $64.2M | Buy |
2,009,860
+74,984
| +4% | +$2.07M | 0.69% | 23 |
|
|
2020
Q4 | $47.9M | Buy |
1,934,876
+637,860
| +49% | +$13.4M | 0.64% | 28 |
|
|
2020
Q3 | $24.9M | Buy |
1,297,016
+296,273
| +30% | +$5.41M | 0.41% | 50 |
|
|
2020
Q2 | $17M | Buy |
1,000,743
+978,645
| +4,429% | +$15.5M | 0.28% | 95 |
|
|
2020
Q1 | $328K | Sell |
22,098
-268
| -1% | -$5.42K | 0.01% | 691 |
|
|
2019
Q4 | $465K | Buy |
22,366
+7,577
| +51% | +$144K | 0.01% | 705 |
|
|
2019
Q3 | $282K | Buy |
14,789
+228
| +2% | +$4.48K | 0.01% | 502 |
|
|
2019
Q2 | $305K | Buy |
14,561
+1,355
| +10% | +$26.8K | 0.01% | 478 |
|
|
2019
Q1 | $259K | Buy |
13,206
+3,216
| +32% | +$68.2K | 0.01% | 470 |
|
|
2018
Q4 | $206K | Sell |
9,990
-1,000
| -9% | -$23.3K | 0.01% | 428 |
|
|
2018
Q3 | $285K | Buy |
10,990
+772
| +8% | +$18.7K | 0.01% | 376 |
|
|
2018
Q2 | $233K | Buy |
10,218
+5,714
| +127% | +$127K | 0.01% | 333 |
|
|
2018
Q1 | $96K | Hold |
4,504
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $95K | Buy |
+4,504
| New | +$95.8K | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 576 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | +$73 | ﹤0.01% | 274 |
|
Other funds holding HPQ
CAPTRUST Financial Advisors's HPQ Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its HP (HPQ) stake by 2.1% in Q2 2026, buying an estimated $292K and bringing the position to 656,048 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #476.
CAPTRUST Financial Advisors first reported a position in HPQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $94.8M in Q2 2022. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- CAPTRUST Financial Advisors held 656,048 shares of HP worth $14.4M as of Q2 2026.
- CAPTRUST Financial Advisors bought 13,204 HP shares in Q2 2026, an estimated $292K.
- HP made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #476 holding.
- CAPTRUST Financial Advisors first reported a position in HP in Q2 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's HP position peaked at $94.8M in Q2 2022.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.