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Castleview Partners’s HP HPQ Stock Holding History

Castleview Partners’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 		$399K Buy
18,193
+5,395
+42% +$119K 0.18% 134
2026
Q1 		$246K Buy
+12,798
New +$249K 0.13% 172
2025
Q1 		– Sell
-4,349
Closed -$141K – 340
2024
Q4 		$141K Buy
4,349
+493
+13% +$17.7K 0.08% 222
2024
Q3 		$138K Buy
3,856
+289
+8% +$10.2K 0.08% 200
2024
Q2 		$125K Sell
3,567
-646
-15% -$20.5K 0.07% 217
2024
Q1 		$127K Buy
4,213
+1,200
+40% +$35.3K 0.07% 233
2023
Q4 		$90.7K Sell
3,013
-3
-0.1% -$84 0.06% 220
2023
Q3 		$77.5K Sell
3,016
-35
-1% -$1.07K 0.07% 203
2023
Q2 		$93.7K Sell
3,051
-2,216
-42% -$66.5K 0.08% 191
2023
Q1 		$155K Buy
5,267
+61
+1% +$1.75K 0.14% 142
2022
Q4 		$140K Sell
5,206
-1,486
-22% -$41.1K 0.14% 140
2022
Q3 		$167K Sell
6,692
-4,691
-41% -$144K 0.16% 138
2022
Q2 		$180K Buy
11,383
+3,797
+50% +$139K 0.14% 153
2022
Q1 		$275K Sell
7,586
-317,242
-98% -$11.7M 0.17% 125
2021
Q4 		$8.62K Buy
+324,828
New +$10.6M 0.07% 104
2021
Q2 		$188K Buy
+6,240
New +$199K 0.08% 217

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Castleview Partners's HPQ Position: Q2 2026 in Review

Castleview Partners increased its HP (HPQ) stake by 42% in Q2 2026, buying an estimated $119K and bringing the position to 18,193 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #134.

Castleview Partners first reported a position in HPQ in Q2 2021 and has held it in 16 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Castleview Partners held 18,193 shares of HP worth $399K as of Q2 2026.
  • Castleview Partners bought 5,395 HP shares in Q2 2026, an estimated $119K.
  • HP made up 0.18% of Castleview Partners's portfolio in Q2 2026, its #134 holding.
  • Castleview Partners first reported a position in HP in Q2 2021 and has held it in 16 quarters since.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.