Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.5M Sell
113,869
-8,884
-7% -$197K 0.02% 133
2026
Q1
$2.36M Buy
122,753
+14,752
+14% +$287K 0.02% 121
2025
Q4
$2.41M Sell
108,001
-9,931
-8% -$253K 0.02% 140
2025
Q3
$3.21M Buy
117,932
+7,258
+7% +$193K 0.02% 132
2025
Q2
$2.71M Buy
110,674
+7,953
+8% +$203K 0.02% 122
2025
Q1
$2.84M Buy
102,721
+1,976
+2% +$62.5K 0.03% 119
2024
Q4
$3.29M Sell
100,745
-8,061
-7% -$290K 0.03% 119
2024
Q3
$3.9M Sell
108,806
-44,417
-29% -$1.57M 0.04% 115
2024
Q2
$5.37M Sell
153,223
-17,426
-10% -$553K 0.05% 112
2024
Q1
$5.16M Buy
170,649
+861
+0.5% +$25.3K 0.04% 127
2023
Q4
$5.11M Sell
169,788
-21,729
-11% -$609K 0.03% 125
2023
Q3
$4.92M Sell
191,517
-25,515
-12% -$783K 0.04% 124
2023
Q2
$6.67M Sell
217,032
-5,931
-3% -$178K 0.04% 120
2023
Q1
$6.54M Buy
222,963
+17,429
+8% +$500K 0.05% 113
2022
Q4
$5.52M Buy
205,534
+18,853
+10% +$522K 0.05% 122
2022
Q3
$4.65M Sell
186,681
-22,210
-11% -$682K 0.03% 136
2022
Q2
$8.11M Sell
208,891
-44,083
-17% -$1.62M 0.05% 123
2022
Q1
$9.18M Sell
252,974
-328,290
-56% -$12.1M 0.04% 136
2021
Q4
$21.9M Sell
581,264
-67,952
-10% -$2.22M 0.07% 133
2021
Q3
$17.8M Sell
649,216
-118,543
-15% -$3.41M 0.04% 147
2021
Q2
$23.2M Sell
767,759
-217,697
-22% -$6.96M 0.04% 163
2021
Q1
$31.3M Buy
985,456
+703,668
+250% +$19.4M 0.06% 149
2020
Q4
$6.93M Buy
281,788
+150,468
+115% +$3.16M 0.02% 154
2020
Q3
$2.49M Buy
131,320
+29,596
+29% +$540K 0.01% 134
2020
Q2
$1.77M Buy
101,724
+25,157
+33% +$400K 0.02% 121
2020
Q1
$1.33M Sell
76,567
-42,292
-36% -$856K 0.03% 102
2019
Q4
$2.44M Buy
118,859
+17,812
+18% +$337K 0.06% 92
2019
Q3
$1.91M Sell
101,047
-24,482
-20% -$481K 0.04% 108
2019
Q2
$2.61M Buy
125,529
+31,608
+34% +$625K 0.07% 89
2019
Q1
$1.82M Sell
93,921
-4,036
-4% -$85.5K 0.05% 86
2018
Q4
$2M Sell
97,957
-22,120
-18% -$516K 0.08% 79
2018
Q3
$3.09M Sell
120,077
-10,765
-8% -$260K 0.09% 83
2018
Q2
$2.97M Buy
130,842
+6,647
+5% +$148K 0.11% 75
2018
Q1
$2.72M Buy
124,195
+6,241
+5% +$141K 0.14% 75
2017
Q4
$2.48M Buy
117,954
+17,877
+18% +$380K 0.2% 70
2017
Q3
$2M Buy
100,077
+21,462
+27% +$409K 0.24% 62
2017
Q2
$1.37M Buy
78,615
+21,399
+37% +$393K 0.27% 54
2017
Q1
$1.02M Buy
57,216
+4,512
+9% +$73K 0.29% 49
2016
Q4
$782K Buy
+52,704
New +$798K 0.28% 45

Other funds holding HPQ

Cathie Wood's HPQ Position: Q2 2026 in Review

Cathie Wood reduced its HP (HPQ) stake by 7.2% in Q2 2026, selling an estimated $197K and leaving 113,869 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #133.

Cathie Wood first reported a position in HPQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $31.3M in Q1 2021. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Cathie Wood held 113,869 shares of HP worth $2.5M as of Q2 2026.
  • Cathie Wood sold 8,884 HP shares in Q2 2026, an estimated $197K.
  • HP made up 0.02% of Cathie Wood's portfolio in Q2 2026, its #133 holding.
  • Cathie Wood first reported a position in HP in Q4 2016 and has held it in 39 quarters since.
  • Cathie Wood's HP position peaked at $31.3M in Q1 2021.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.