Cohen Klingenstein’s HP HPQ Stock Holding History

Cohen Klingenstein’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	$575K	Hold	26,200	–	–	0.02%	183
2026 Q1	$503K	Hold	26,200	–	–	0.02%	188
2025 Q4	$584K	Hold	26,200	–	–	0.02%	178
2025 Q3	$713K	Hold	26,200	–	–	0.02%	173
2025 Q2	$641K	Hold	26,200	–	–	0.02%	176
2025 Q1	$725K	Hold	26,200	–	–	0.03%	171
2024 Q4	$855K	Hold	26,200	–	–	0.03%	163
2024 Q3	$940K	Hold	26,200	–	–	0.03%	172
2024 Q2	$918K	Hold	26,200	–	–	0.03%	169
2024 Q1	$792K	Hold	26,200	–	–	0.03%	179
2023 Q4	$788K	Hold	26,200	–	–	0.03%	179
2023 Q3	$673K	Hold	26,200	–	–	0.03%	181
2023 Q2	$805K	Hold	26,200	–	–	0.03%	177
2023 Q1	$769K	Hold	26,200	–	–	0.04%	176
2022 Q4	$704K	Hold	26,200	–	–	0.04%	178
2022 Q3	$653K	Hold	26,200	–	–	0.03%	177
2022 Q2	$859K	Hold	26,200	–	–	0.04%	167
2022 Q1	$951K	Hold	26,200	–	–	0.04%	167
2021 Q4	$987K	Hold	26,200	–	–	0.04%	173
2021 Q3	$717K	Hold	26,200	–	–	0.03%	196
2021 Q2	$791K	Hold	26,200	–	–	0.03%	192
2021 Q1	$832K	Hold	26,200	–	–	0.04%	187
2020 Q4	$644K	Hold	26,200	–	–	0.03%	193
2020 Q3	$498K	Hold	26,200	–	–	0.03%	200
2020 Q2	$457K	Hold	26,200	–	–	0.03%	204
2020 Q1	$455K	Hold	26,200	–	–	0.03%	192
2019 Q4	$538K	Hold	26,200	–	–	0.03%	202
2019 Q3	$496K	Hold	26,200	–	–	0.03%	203
2019 Q2	$545K	Hold	26,200	–	–	0.04%	169
2019 Q1	$509K	Hold	26,200	–	–	0.04%	152
2018 Q4	$536K	Hold	26,200	–	–	0.08%	116
2018 Q3	$675K	Hold	26,200	–	–	0.09%	116
2018 Q2	$594K	Hold	26,200	–	–	0.08%	121
2018 Q1	$574K	Hold	26,200	–	–	0.08%	120
2017 Q4	$550K	Hold	26,200	–	–	0.08%	126
2017 Q3	$523K	Hold	26,200	–	–	0.08%	125
2017 Q2	$458K	Hold	26,200	–	–	0.07%	129
2017 Q1	$468K	Hold	26,200	–	–	0.07%	130
2016 Q4	$389K	Hold	26,200	–	–	0.07%	138
2016 Q3	$407K	Hold	26,200	–	–	0.07%	134
2016 Q2	$329K	Hold	26,200	–	–	0.06%	141
2016 Q1	$323K	Hold	26,200	–	–	0.06%	144
2015 Q4	$310K	Sell	26,200 -31,492	-55%	-$403K	0.06%	142
2015 Q3	$671K	Hold	57,692	–	–	0.13%	98
2015 Q2	$786K	Buy	+57,692	New	+$857K	0.14%	99

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AFCM

Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cohen Klingenstein's HPQ Position: Q2 2026 in Review

Cohen Klingenstein held its HP (HPQ) position steady in Q2 2026 at 26,200 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #183.

Cohen Klingenstein first reported a position in HPQ in Q2 2015 and has held it in 45 quarters since. The position peaked at $987K in Q4 2021. 401 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Cohen Klingenstein held 26,200 shares of HP worth $575K as of Q2 2026.
Cohen Klingenstein left its HP share count unchanged in Q2 2026.
HP made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #183 holding.
Cohen Klingenstein first reported a position in HP in Q2 2015 and has held it in 45 quarters since.
Cohen Klingenstein's HP position peaked at $987K in Q4 2021.
401 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.