Close Asset Management’s HP HPQ Stock Holding History

Close Asset Management’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	$22K	Hold	1,000	–	–	﹤0.01%	201
2026 Q1	$19K	Hold	1,000	–	–	﹤0.01%	208
2025 Q4	$22K	Hold	1,000	–	–	﹤0.01%	210
2025 Q3	$27K	Hold	1,000	–	–	﹤0.01%	202
2025 Q2	$24K	Hold	1,000	–	–	﹤0.01%	196
2025 Q1	$28K	Hold	1,000	–	–	﹤0.01%	177
2024 Q4	$33K	Hold	1,000	–	–	﹤0.01%	167
2024 Q3	$36K	Hold	1,000	–	–	﹤0.01%	174
2024 Q2	$35K	Hold	1,000	–	–	﹤0.01%	176
2024 Q1	$30K	Hold	1,000	–	–	﹤0.01%	180
2023 Q4	$30K	Hold	1,000	–	–	﹤0.01%	169
2023 Q3	$26K	Hold	1,000	–	–	﹤0.01%	163
2023 Q2	$31K	Hold	1,000	–	–	﹤0.01%	178
2023 Q1	$29K	Hold	1,000	–	–	﹤0.01%	164
2022 Q4	$27K	Buy	+1,000	New	+$27.7K	﹤0.01%	146
2020 Q3	–	Sell	-1,250	Closed	-$22K	–	135
2020 Q2	$22K	Hold	1,250	–	–	﹤0.01%	115
2020 Q1	$22K	Hold	1,250	–	–	﹤0.01%	120
2019 Q4	$26K	Hold	1,250	–	–	﹤0.01%	128
2019 Q3	$24K	Hold	1,250	–	–	﹤0.01%	130
2019 Q2	$26K	Hold	1,250	–	–	﹤0.01%	133
2019 Q1	$24K	Buy	1,250 +1,090	+681%	+$23.1K	﹤0.01%	147
2018 Q4	$2K	Sell	160 -1,090	-87%	-$25.4K	﹤0.01%	187
2018 Q3	$32K	Sell	1,250 -3,000	-71%	-$72.5K	﹤0.01%	142
2018 Q2	$90K	Hold	4,250	–	–	0.01%	111
2018 Q1	$90K	Hold	4,250	–	–	0.01%	114
2017 Q4	$89K	Hold	4,250	–	–	0.01%	112
2017 Q3	$85K	Hold	4,250	–	–	0.01%	109
2017 Q2	$74K	Hold	4,250	–	–	0.01%	117
2017 Q1	$76K	Sell	4,250 -400	-9%	-$6.47K	0.01%	113
2016 Q4	$69K	Buy	+4,650	New	+$70.4K	0.01%	93

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Close Asset Management's HPQ Position: Q2 2026 in Review

Close Asset Management held its HP (HPQ) position steady in Q2 2026 at 1,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Close Asset Management first reported a position in HPQ in Q4 2016 and has held it in 30 quarters since. The position peaked at $90K in Q2 2018. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Close Asset Management held 1,000 shares of HP worth $22K as of Q2 2026.
Close Asset Management left its HP share count unchanged in Q2 2026.
HP made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #201 holding.
Close Asset Management first reported a position in HP in Q4 2016 and has held it in 30 quarters since.
Close Asset Management's HP position peaked at $90K in Q2 2018.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.