Delta Asset Management’s HP HPQ Stock Holding History

Delta Asset 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 Q1	$27.6K	Hold	1,436	–	–	﹤0.01%	339
2025 Q4	$32K	Hold	1,436	–	–	﹤0.01%	323
2025 Q3	$39.1K	Hold	1,436	–	–	﹤0.01%	305
2025 Q2	$35.1K	Hold	1,436	–	–	﹤0.01%	303
2025 Q1	$39.8K	Hold	1,436	–	–	﹤0.01%	281
2024 Q4	$46.9K	Hold	1,436	–	–	﹤0.01%	272
2024 Q3	$51.5K	Sell	1,436 -101	-7%	-$3.56K	﹤0.01%	266
2024 Q2	$53.8K	Sell	1,537 -200	-12%	-$6.35K	﹤0.01%	255
2024 Q1	$52.5K	Hold	1,737	–	–	﹤0.01%	258
2023 Q4	$52.3K	Sell	1,737 -100	-5%	-$2.8K	0.01%	255
2023 Q3	$47.2K	Sell	1,837 -50	-3%	-$1.53K	﹤0.01%	253
2023 Q2	$57.9K	Hold	1,887	–	–	0.01%	237
2023 Q1	$55.4K	Hold	1,887	–	–	0.01%	225
2022 Q4	$50.7K	Buy	+1,887	New	+$52.2K	0.01%	230
2022 Q1	–	Sell	-1,112	Closed	-$42K	–	323
2021 Q4	$42K	Hold	1,112	–	–	﹤0.01%	262
2021 Q3	$30K	Buy	1,112 +686	+161%	+$19.7K	﹤0.01%	293
2021 Q2	$13K	Hold	426	–	–	﹤0.01%	415
2021 Q1	$14K	Hold	426	–	–	﹤0.01%	388
2020 Q4	$10K	Hold	426	–	–	﹤0.01%	432
2020 Q3	$8K	Hold	426	–	–	﹤0.01%	430
2020 Q2	$7K	Hold	426	–	–	﹤0.01%	452
2020 Q1	$7K	Sell	426 -1	-0.2%	-$20	﹤0.01%	442
2019 Q4	$9K	Buy	427 +100	+31%	+$1.9K	﹤0.01%	456
2019 Q3	$6K	Hold	327	–	–	﹤0.01%	481
2019 Q2	$7K	Buy	327 +1	+0.3%	+$20	﹤0.01%	425
2019 Q1	$6K	Hold	326	–	–	﹤0.01%	424
2018 Q4	$7K	Hold	326	–	–	﹤0.01%	461
2018 Q3	$8K	Hold	326	–	–	﹤0.01%	488
2018 Q2	$7K	Hold	326	–	–	﹤0.01%	489
2018 Q1	$7K	Hold	326	–	–	﹤0.01%	482
2017 Q4	$7K	Hold	326	–	–	﹤0.01%	480
2017 Q3	$7K	Hold	326	–	–	﹤0.01%	449
2017 Q2	$6K	Sell	326 -20	-6%	-$367	﹤0.01%	466
2017 Q1	$6K	Buy	346 +101	+41%	+$1.63K	﹤0.01%	485
2016 Q4	$4K	Hold	245	–	–	﹤0.01%	526
2016 Q3	$4K	Hold	245	–	–	﹤0.01%	513
2016 Q2	$3K	Hold	245	–	–	﹤0.01%	522
2016 Q1	$3K	Hold	245	–	–	﹤0.01%	517
2015 Q4	$3K	Sell	245 -294	-55%	-$3.76K	﹤0.01%	535
2015 Q3	$6K	Hold	539	–	–	﹤0.01%	454
2015 Q2	$7K	Hold	539	–	–	﹤0.01%	459
2015 Q1	$8K	Hold	539	–	–	﹤0.01%	448
2014 Q4	$10K	Hold	539	–	–	﹤0.01%	425
2014 Q3	$9K	Hold	539	–	–	﹤0.01%	420
2014 Q2	$8K	Hold	539	–	–	﹤0.01%	447
2014 Q1	$8K	Hold	539	–	–	﹤0.01%	432
2013 Q4	$7K	Hold	539	–	–	﹤0.01%	443
2013 Q3	$5K	Buy	539 +44	+9%	+$486	﹤0.01%	463
2013 Q2	$6K	Buy	+495	New	+$5.05K	﹤0.01%	464

Other funds holding HPQ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's HPQ Position: Q1 2026 in Review

Delta Asset Management held its HP (HPQ) position steady in Q1 2026 at 1,436 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Delta Asset Management first reported a position in HPQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $57.9K in Q2 2023. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Delta Asset Management held 1,436 shares of HP worth $27.6K as of Q1 2026.
Delta Asset Management left its HP share count unchanged in Q1 2026.
HP made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #339 holding.
Delta Asset Management first reported a position in HP in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's HP position peaked at $57.9K in Q2 2023.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.