CKW Financial Group’s HP HPQ Stock Holding History

CKW Financial Group’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 Q1	$1K	Hold	50	–	–	﹤0.01%	135
2025 Q4	$1K	Sell	50 -907	-95%	-$23.1K	﹤0.01%	161
2025 Q3	$26K	Hold	957	–	–	﹤0.01%	94
2025 Q2	$24K	Sell	957 -63	-6%	-$1.6K	﹤0.01%	96
2025 Q1	$28K	Sell	1,020 -2,000	-66%	-$63.3K	﹤0.01%	95
2024 Q4	$99K	Buy	3,020 +63	+2%	+$2.27K	0.01%	94
2024 Q3	$103K	Sell	2,957 -200	-6%	-$7.05K	0.01%	93
2024 Q2	$110K	Hold	3,157	–	–	0.01%	82
2024 Q1	$96K	Hold	3,157	–	–	0.01%	101
2023 Q4	$95K	Hold	3,157	–	–	0.01%	92
2023 Q3	$81K	Buy	3,157 +207	+7%	+$6.35K	0.01%	96
2023 Q2	$91K	Hold	2,950	–	–	0.01%	87
2023 Q1	$87K	Hold	2,950	–	–	0.01%	74
2022 Q4	$79K	Sell	2,950 -200	-6%	-$5.54K	0.01%	80
2022 Q3	$78K	Sell	3,150 -300	-9%	-$9.21K	0.01%	80
2022 Q2	$110K	Sell	3,450 -1,200	-26%	-$44K	0.02%	67
2022 Q1	$166K	Hold	4,650	–	–	0.02%	60
2021 Q4	$180K	Sell	4,650 -1,000	-18%	-$32.7K	0.03%	41
2021 Q3	$159K	Hold	5,650	–	–	0.02%	52
2021 Q2	$171K	Sell	5,650 -200	-3%	-$6.39K	0.03%	51
2021 Q1	$186K	Sell	5,850 -700	-11%	-$19.3K	0.03%	39
2020 Q4	$161K	Sell	6,550 -3,700	-36%	-$77.7K	0.03%	45
2020 Q3	$195K	Hold	10,250	–	–	0.04%	36
2020 Q2	$174K	Buy	10,250 +2,000	+24%	+$31.8K	0.04%	30
2020 Q1	$122K	Buy	8,250 +2,200	+36%	+$44.5K	0.03%	42
2019 Q4	$124K	Hold	6,050	–	–	0.02%	57
2019 Q3	$112K	Hold	6,050	–	–	0.02%	55
2019 Q2	$126K	Buy	6,050 +1,700	+39%	+$33.6K	0.03%	53
2019 Q1	$85K	Hold	4,350	–	–	0.02%	72
2018 Q4	$89K	Sell	4,350 -1,900	-30%	-$44.3K	0.02%	64
2018 Q3	$160K	Hold	6,250	–	–	0.03%	38
2018 Q2	$142K	Hold	6,250	–	–	0.03%	40
2018 Q1	$132K	Hold	6,250	–	–	0.03%	42
2017 Q4	$131K	Hold	6,250	–	–	0.03%	42
2017 Q3	$125K	Hold	6,250	–	–	0.03%	45
2017 Q2	$110K	Hold	6,250	–	–	0.03%	59
2017 Q1	$112K	Hold	6,250	–	–	0.03%	57
2016 Q4	$93K	Sell	6,250 -200	-3%	-$3.03K	0.03%	64
2016 Q3	$100K	Hold	6,450	–	–	0.03%	57
2016 Q2	$81K	Hold	6,450	–	–	0.03%	67
2016 Q1	$80K	Hold	6,450	–	–	0.03%	59
2015 Q4	$76K	Sell	6,450 -7,753	-55%	-$99.2K	0.03%	63
2015 Q3	$165K	Buy	14,203 +711	+5%	+$9.23K	0.07%	27
2015 Q2	$184K	Buy	13,492 +1,491	+12%	+$22.1K	0.07%	27
2015 Q1	$171K	Buy	12,001 +771	+7%	+$12.7K	0.07%	32
2014 Q4	$205K	Sell	11,230 -1,101	-9%	-$18.5K	0.09%	28
2014 Q3	$199K	Hold	12,331	–	–	0.09%	27
2014 Q2	$191K	Hold	12,331	–	–	0.1%	27
2014 Q1	$185K	Hold	12,331	–	–	0.09%	31
2013 Q4	$157K	Buy	+12,331	New	+$142K	0.08%	36

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's HPQ Position: Q1 2026 in Review

CKW Financial Group held its HP (HPQ) position steady in Q1 2026 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

CKW Financial Group first reported a position in HPQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $205K in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

CKW Financial Group held 50 shares of HP worth $1K as of Q1 2026.
CKW Financial Group left its HP share count unchanged in Q1 2026.
HP made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #135 holding.
CKW Financial Group first reported a position in HP in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's HP position peaked at $205K in Q4 2014.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.