CCM
HPQ icon

Coldstream Capital Management’s HP HPQ Stock Holding History

Coldstream Capital 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 		$2.33M Sell
106,143
-7,956
-7% -$176K 0.03% 271
2026
Q1 		$2.19M Buy
114,099
+96,674
+555% +$1.88M 0.03% 277
2025
Q4 		$388K Sell
17,425
-3,690
-17% -$94.1K 0.01% 813
2025
Q3 		$575K Buy
21,115
+3,490
+20% +$93K 0.01% 678
2025
Q2 		$431K Buy
17,625
+2,165
+14% +$55.2K 0.01% 724
2025
Q1 		$428K Buy
15,460
+1,232
+9% +$39K 0.01% 681
2024
Q4 		$464K Buy
14,228
+681
+5% +$24.5K 0.01% 634
2024
Q3 		$488K Sell
13,547
-2,197
-14% -$77.4K 0.01% 619
2024
Q2 		$551K Sell
15,744
-53,408
-77% -$1.69M 0.01% 516
2024
Q1 		$2.09M Buy
69,152
+10,324
+18% +$304K 0.05% 191
2023
Q4 		$1.77M Sell
58,828
-910
-2% -$25.5K 0.05% 197
2023
Q3 		$1.54M Sell
59,738
-870
-1% -$26.7K 0.05% 204
2023
Q2 		$1.86M Buy
60,608
+532
+0.9% +$16K 0.06% 184
2023
Q1 		$1.76M Buy
60,076
+3,457
+6% +$99.2K 0.06% 197
2022
Q4 		$1.52M Buy
+56,619
New +$1.57M 0.06% 218
2022
Q2 		$431K Buy
13,161
+2,789
+27% +$102K 0.02% 442
2022
Q1 		$376K Sell
10,372
-689
-6% -$25.4K 0.01% 478
2021
Q4 		$417K Buy
+11,061
New +$362K 0.01% 488

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coldstream Capital Management's HPQ Position: Q2 2026 in Review

Coldstream Capital Management reduced its HP (HPQ) stake by 7% in Q2 2026, selling an estimated $176K and leaving 106,143 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #271.

Coldstream Capital Management first reported a position in HPQ in Q4 2021 and has held it in 18 quarters since. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Coldstream Capital Management held 106,143 shares of HP worth $2.33M as of Q2 2026.
  • Coldstream Capital Management sold 7,956 HP shares in Q2 2026, an estimated $176K.
  • HP made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #271 holding.
  • Coldstream Capital Management first reported a position in HP in Q4 2021 and has held it in 18 quarters since.
  • 1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.

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