CPC
HPQ icon

Cookson Peirce & Co’s HP HPQ Stock Holding History

Cookson Peirce & Co’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 		– Sell
-9,693
Closed -$216K – 327
2025
Q4 		$216K Buy
9,693
+1,498
+18% +$38.2K 0.01% 302
2025
Q3 		$223K Buy
+8,195
New +$218K 0.01% 295
2025
Q2 		– Sell
-28,876
Closed -$800K – 295
2025
Q1 		$800K Buy
28,876
+3,430
+13% +$109K 0.04% 169
2024
Q4 		$830K Buy
25,446
+1,687
+7% +$60.7K 0.04% 147
2024
Q3 		$852K Sell
23,759
-1,662
-7% -$58.6K 0.04% 118
2024
Q2 		$890K Buy
25,421
+2,439
+11% +$77.4K 0.04% 115
2024
Q1 		$695K Buy
22,982
+723
+3% +$21.3K 0.04% 130
2023
Q4 		$670K Buy
22,259
+1,542
+7% +$43.2K 0.04% 124
2023
Q3 		$532K Buy
20,717
+1,261
+6% +$38.7K 0.03% 139
2023
Q2 		$597K Sell
19,456
-449
-2% -$13.5K 0.04% 127
2023
Q1 		$584K Buy
19,905
+5,700
+40% +$164K 0.04% 133
2022
Q4 		$382K Buy
+14,205
New +$393K 0.02% 154
2022
Q3 		– Sell
-691,317
Closed -$22.7M – 198
2022
Q2 		$22.7M Buy
691,317
+445,201
+181% +$16.3M 1.56% 22
2022
Q1 		$8.93M Buy
246,116
+238,121
+2,978% +$8.79M 0.52% 69
2021
Q4 		$301K Buy
+7,995
New +$261K 0.02% 180
2021
Q3 		– Sell
-533,170
Closed -$16.1M – 225
2021
Q2 		$16.1M Buy
533,170
+4,801
+0.9% +$153K 1% 35
2021
Q1 		$16.8M Buy
+528,369
New +$14.6M 1.1% 37
2015
Q1 		– Sell
-24,464
Closed -$446K – 132
2014
Q4 		$446K Buy
24,464
+2,312
+10% +$38.7K 0.09% 102
2014
Q3 		$357K Sell
22,152
-9,480
-30% -$154K 0.08% 108
2014
Q2 		$484K Buy
+31,632
New +$475K 0.12% 99

Other funds holding HPQ

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cookson Peirce & Co's HPQ Position: Q1 2026 in Review

Cookson Peirce & Co sold out of HP (HPQ) in Q1 2026, closing a stake of 9,693 shares — an estimated $216K sold.

Cookson Peirce & Co first reported a position in HPQ in Q2 2014 and held it in 20 quarters. The position peaked at $22.7M in Q2 2022. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Cookson Peirce & Co reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,693 HP shares in Q1 2026, an estimated $216K.
  • Cookson Peirce & Co first reported a position in HP in Q2 2014 and held it in 20 quarters.
  • Cookson Peirce & Co's HP position peaked at $22.7M in Q2 2022.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.