Coston McIsaac & Partners’s HP HPQ Stock Holding History

Coston McIsaac & Partners’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	$33K	Hold	1,523	–	–	0.01%	400
2026 Q1	$29K	Hold	1,523	–	–	0.01%	403
2025 Q4	$33K	Hold	1,523	–	–	0.01%	381
2025 Q3	$41K	Hold	1,523	–	–	0.01%	339
2025 Q2	$37K	Hold	1,523	–	–	0.01%	343
2025 Q1	$42K	Hold	1,523	–	–	0.01%	298
2024 Q4	$49K	Hold	1,523	–	–	0.01%	278
2024 Q3	$54K	Hold	1,523	–	–	0.02%	265
2024 Q2	$53K	Hold	1,523	–	–	0.02%	257
2024 Q1	$46K	Hold	1,523	–	–	0.01%	281
2023 Q4	$45K	Hold	1,523	–	–	0.02%	275
2023 Q3	$39K	Hold	1,523	–	–	0.01%	281
2023 Q2	$46K	Hold	1,523	–	–	0.02%	281
2023 Q1	$44K	Hold	1,523	–	–	0.02%	282
2022 Q4	$40K	Hold	1,523	–	–	0.02%	305
2022 Q3	$37K	Hold	1,523	–	–	0.02%	258
2022 Q2	$50K	Buy	+1,523	New	+$55.9K	0.03%	132

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coston McIsaac & Partners's HPQ Position: Q2 2026 in Review

Coston McIsaac & Partners held its HP (HPQ) position steady in Q2 2026 at 1,523 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #400.

Coston McIsaac & Partners first reported a position in HPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $54K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Coston McIsaac & Partners held 1,523 shares of HP worth $33K as of Q2 2026.
Coston McIsaac & Partners left its HP share count unchanged in Q2 2026.
HP made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #400 holding.
Coston McIsaac & Partners first reported a position in HP in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's HP position peaked at $54K in Q3 2024.
1,087 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.