Davenport & Co’s HP HPQ Stock Holding History

Davenport & 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 Q2	$1.1M	Sell	49,975 -29,895	-37%	-$661K	0.01%	745
2026 Q1	$1.53M	Buy	79,870 +3,733	+5%	+$72.6K	0.01%	591
2025 Q4	$1.7M	Sell	76,137 -2,235,079	-97%	-$57M	0.01%	569
2025 Q3	$62.7M	Sell	2,311,216 -33,858	-1%	-$902K	0.33%	93
2025 Q2	$57.6M	Sell	2,345,074 -57,930	-2%	-$1.48M	0.31%	97
2025 Q1	$66.7M	Buy	2,403,004 +8,629	+0.4%	+$273K	0.39%	89
2024 Q4	$78.1M	Buy	2,394,375 +607,893	+34%	+$21.9M	0.44%	83
2024 Q3	$63.9M	Sell	1,786,482 -16,179	-0.9%	-$570K	0.36%	94
2024 Q2	$63M	Buy	1,802,661 +24,749	+1%	+$785K	0.38%	90
2024 Q1	$53.7M	Buy	1,777,912 +1,760,631	+10,188%	+$51.8M	0.33%	101
2023 Q4	$520K	Buy	17,281 +7,127	+70%	+$200K	﹤0.01%	760
2023 Q3	$260K	Buy	10,154 +1	+0%	+$31	﹤0.01%	925
2023 Q2	$310K	Sell	10,153 -242	-2%	-$7.26K	﹤0.01%	882
2023 Q1	$303K	Sell	10,395 -98	-0.9%	-$2.81K	﹤0.01%	858
2022 Q4	$283K	Sell	10,493 -1,574	-13%	-$43.6K	﹤0.01%	844
2022 Q3	$301K	Buy	12,067 +2,688	+29%	+$82.6K	﹤0.01%	809
2022 Q2	$307K	Buy	9,379 +2,101	+29%	+$77.1K	﹤0.01%	807
2022 Q1	$264K	Sell	7,278 -1,749	-19%	-$64.6K	﹤0.01%	908
2021 Q4	$340K	Buy	9,027 +239	+3%	+$7.82K	﹤0.01%	868
2021 Q3	$240K	Buy	8,788 +1,138	+15%	+$32.7K	﹤0.01%	929
2021 Q2	$231K	Sell	7,650 -299	-4%	-$9.56K	﹤0.01%	871
2021 Q1	$252K	Buy	+7,949	New	+$219K	﹤0.01%	702
2020 Q4	–	Sell	-11,524	Closed	-$219K	–	791
2020 Q3	$219K	Hold	11,524	–	–	﹤0.01%	654
2020 Q2	$201K	Sell	11,524 -4,000	-26%	-$63.5K	﹤0.01%	647
2020 Q1	$269K	Buy	+15,524	New	+$314K	﹤0.01%	520
2019 Q4	–	Sell	-11,321	Closed	-$235K	–	732
2019 Q3	$235K	Hold	11,321	–	–	﹤0.01%	615
2019 Q2	$235K	Buy	+11,321	New	+$224K	﹤0.01%	616
2019 Q1	–	Sell	-46,134	Closed	-$944K	–	659
2018 Q4	$944K	Sell	46,134 -1,429	-3%	-$33.3K	0.01%	294
2018 Q3	$1.23M	Sell	47,563 -1,099	-2%	-$26.6K	0.01%	294
2018 Q2	$1.1M	Buy	48,662 +27,282	+128%	+$608K	0.01%	301
2018 Q1	$469K	Sell	21,380 -2,063	-9%	-$46.6K	0.01%	462
2017 Q4	$493K	Buy	23,443 +860	+4%	+$18.3K	0.01%	455
2017 Q3	$451K	Buy	22,583 +500	+2%	+$9.52K	0.01%	458
2017 Q2	$386K	Sell	22,083 -4,669	-17%	-$85.7K	0.01%	478
2017 Q1	$397K	Hold	26,752	–	–	0.01%	447
2016 Q4	$397K	Sell	26,752 -9,956	-27%	-$151K	0.01%	451
2016 Q3	$570K	Sell	36,708 -195	-0.5%	-$2.78K	0.01%	386
2016 Q2	$463K	Sell	36,903 -2,880	-7%	-$35.9K	0.01%	405
2016 Q1	$490K	Sell	39,783 -5,650	-12%	-$60.4K	0.01%	377
2015 Q4	$538K	Sell	45,433 -121,250	-73%	-$1.55M	0.01%	353
2015 Q3	$1.94M	Sell	166,683 -17,323	-9%	-$225K	0.03%	203
2015 Q2	$2.51M	Sell	184,006 -1,615,057	-90%	-$24M	0.04%	195
2015 Q1	$25.5M	Buy	1,799,063 +46,203	+3%	+$762K	0.39%	100
2014 Q4	$31.9M	Buy	1,752,860 +31,808	+2%	+$533K	0.52%	78
2014 Q3	$27.7M	Buy	1,721,052 +64,974	+4%	+$1.05M	0.48%	82
2014 Q2	$25.3M	Buy	1,656,078 +1,558,899	+1,604%	+$23.4M	0.43%	91
2014 Q1	$1.43M	Sell	97,179 -2,202	-2%	-$29.6K	0.03%	224
2013 Q4	$1.26M	Buy	99,381 +43,060	+76%	+$495K	0.02%	236
2013 Q3	$537K	Sell	56,321 -3,501	-6%	-$38.7K	0.01%	341
2013 Q2	$674K	Buy	+59,822	New	+$611K	0.01%	269

Other funds holding HPQ

MIHAS

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

FRM

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's HPQ Position: Q2 2026 in Review

Davenport & Co reduced its HP (HPQ) stake by 37% in Q2 2026, selling an estimated $661K and leaving 49,975 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #745.

Davenport & Co first reported a position in HPQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $78.1M in Q4 2024. 196 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Davenport & Co held 49,975 shares of HP worth $1.1M as of Q2 2026.
Davenport & Co sold 29,895 HP shares in Q2 2026, an estimated $661K.
HP made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #745 holding.
Davenport & Co first reported a position in HP in Q2 2013 and has held it in 50 quarters since.
Davenport & Co's HP position peaked at $78.1M in Q4 2024.
196 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.