Claret Asset Management’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 | $224K | Buy |
+10,218
| New | +$226K | 0.02% | 414 |
|
|
2026
Q1 | – | Sell |
-9,543
| Closed | -$213K | – | 379 |
|
|
2025
Q4 | $213K | Sell |
9,543
-97
| -1% | -$2.47K | 0.02% | 345 |
|
|
2025
Q3 | $262K | Sell |
9,640
-131
| -1% | -$3.49K | 0.03% | 222 |
|
|
2025
Q2 | $239K | Buy |
+9,771
| New | +$249K | 0.03% | 191 |
|
|
2024
Q4 | – | Sell |
-5,821
| Closed | -$209K | – | 326 |
|
|
2024
Q3 | $209K | Sell |
5,821
-587
| -9% | -$20.7K | 0.03% | 298 |
|
|
2024
Q2 | $224K | Sell |
6,408
-755
| -11% | -$24K | 0.04% | 151 |
|
|
2024
Q1 | $216K | Sell |
7,163
-356
| -5% | -$10.5K | 0.04% | 170 |
|
|
2023
Q4 | $226K | Buy |
+7,519
| New | +$211K | 0.04% | 141 |
|
|
2023
Q3 | – | Sell |
-7,558
| Closed | -$232K | – | 161 |
|
|
2023
Q2 | $232K | Buy |
+7,558
| New | +$227K | 0.05% | 127 |
|
|
2022
Q3 | – | Sell |
-6,439
| Closed | -$211K | – | 153 |
|
|
2022
Q2 | $211K | Sell |
6,439
-1,117
| -15% | -$41K | 0.05% | 128 |
|
|
2022
Q1 | $274K | Sell |
7,556
-150
| -2% | -$5.54K | 0.05% | 124 |
|
|
2021
Q4 | $290K | Sell |
7,706
-490
| -6% | -$16K | 0.05% | 125 |
|
|
2021
Q3 | $224K | Sell |
8,196
-734
| -8% | -$21.1K | 0.04% | 153 |
|
|
2021
Q2 | $270K | Sell |
8,930
-155
| -2% | -$4.95K | 0.04% | 152 |
|
|
2021
Q1 | $288K | Sell |
9,085
-7,012
| -44% | -$194K | 0.05% | 143 |
|
|
2020
Q4 | $396K | Sell |
16,097
-1,695
| -10% | -$35.6K | 0.08% | 125 |
|
|
2020
Q3 | $338K | Sell |
17,792
-654
| -4% | -$11.9K | 0.08% | 128 |
|
|
2020
Q2 | $322K | Sell |
18,446
-2,542
| -12% | -$40.4K | 0.08% | 129 |
|
|
2020
Q1 | $364K | Sell |
20,988
-3,155
| -13% | -$63.8K | 0.1% | 106 |
|
|
2019
Q4 | $496K | Sell |
24,143
-2,726
| -10% | -$51.6K | 0.1% | 109 |
|
|
2019
Q3 | $508K | Sell |
26,869
-3,400
| -11% | -$66.8K | 0.1% | 103 |
|
|
2019
Q2 | $629K | Sell |
30,269
-2,938
| -9% | -$58.1K | 0.13% | 95 |
|
|
2019
Q1 | $645K | Sell |
33,207
-3,231
| -9% | -$68.5K | 0.13% | 95 |
|
|
2018
Q4 | $746K | Sell |
36,438
-1,585
| -4% | -$37K | 0.17% | 92 |
|
|
2018
Q3 | $980K | Sell |
38,023
-645
| -2% | -$15.6K | 0.19% | 82 |
|
|
2018
Q2 | $877K | Buy |
38,668
+1,854
| +5% | +$41.3K | 0.18% | 87 |
|
|
2018
Q1 | $807K | Sell |
36,814
-10,351
| -22% | -$234K | 0.18% | 88 |
|
|
2017
Q4 | $991K | Buy |
+47,165
| New | +$1M | 0.22% | 82 |
|
Other funds holding HPQ
Claret Asset Management's HPQ Position: Q2 2026 in Review
Claret Asset Management opened a new position in HP (HPQ) in Q2 2026: 10,218 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in HPQ as recently as Q4 2025.
Claret Asset Management first reported a position in HPQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $991K in Q4 2017. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Claret Asset Management held 10,218 shares of HP worth $224K as of Q2 2026.
- HP was a new Claret Asset Management position in Q2 2026.
- HP made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #414 holding.
- Claret Asset Management first reported a position in HP in Q4 2017 and has held it in 28 quarters since.
- Claret Asset Management's HP position peaked at $991K in Q4 2017.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.