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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 		– Sell
-30,000
Closed -$576K – 1379
2026
Q1 		$576K Buy
+30,000
New +$583K ﹤0.01% 880

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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. 258 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.
  • 258 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.