DWT
HPQ icon

Dorsey & Whitney Trust’s HP HPQ Stock Holding History

Dorsey & Whitney Trust’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 		$446K Buy
23,211
+5,654
+32% +$110K 0.02% 466
2025
Q4 		$391K Sell
17,557
-419
-2% -$10.7K 0.02% 490
2025
Q3 		$489K Buy
17,976
+187
+1% +$4.98K 0.03% 431
2025
Q2 		$435K Sell
17,789
-3,100
-15% -$79K 0.02% 447
2025
Q1 		$578K Buy
20,889
+505
+2% +$16K 0.03% 380
2024
Q4 		$665K Buy
20,384
+329
+2% +$11.8K 0.04% 336
2024
Q3 		$719K Buy
20,055
+727
+4% +$25.6K 0.04% 327
2024
Q2 		$677K Buy
19,328
+692
+4% +$22K 0.05% 279
2024
Q1 		$563K Buy
18,636
+330
+2% +$9.71K 0.04% 338
2023
Q4 		$551K Buy
18,306
+3,062
+20% +$85.8K 0.04% 322
2023
Q3 		$392K Buy
15,244
+201
+1% +$6.17K 0.03% 363
2023
Q2 		$462K Buy
15,043
+255
+2% +$7.66K 0.04% 339
2023
Q1 		$434K Sell
14,788
-516
-3% -$14.8K 0.04% 337
2022
Q4 		$419K Sell
15,304
-663
-4% -$18.4K 0.04% 334
2022
Q3 		$397K Sell
15,967
-176
-1% -$5.41K 0.04% 332
2022
Q2 		$530K Buy
16,143
+115
+0.7% +$4.22K 0.05% 277
2022
Q1 		$582K Sell
16,028
-4,781
-23% -$177K 0.05% 280
2021
Q4 		$782K Buy
20,809
+1,179
+6% +$38.6K 0.07% 237
2021
Q3 		$537K Hold
19,630
– – 0.05% 273
2021
Q2 		$593K Sell
19,630
-17,478
-47% -$559K 0.06% 262
2021
Q1 		$1.18M Sell
37,108
-258
-0.7% -$7.12K 0.12% 174
2020
Q4 		$920K Sell
37,366
-1,515
-4% -$31.8K 0.11% 170
2020
Q3 		$738K Sell
38,881
-493
-1% -$9K 0.1% 178
2020
Q2 		$686K Buy
39,374
+158
+0.4% +$2.51K 0.1% 184
2020
Q1 		$680K Buy
39,216
+188
+0.5% +$3.8K 0.11% 160
2019
Q4 		$802K Buy
39,028
+813
+2% +$15.4K 0.11% 162
2019
Q3 		$723K Buy
38,215
+4,333
+13% +$85.1K 0.11% 166
2019
Q2 		$704K Sell
33,882
-1,407
-4% -$27.8K 0.11% 163
2019
Q1 		$687K Buy
35,289
+8,561
+32% +$181K 0.11% 165
2018
Q4 		$547K Buy
26,728
+1
+0% +$23 0.1% 174
2018
Q3 		$687K Buy
26,727
+716
+3% +$17.3K 0.11% 155
2018
Q2 		$591K Buy
26,011
+426
+2% +$9.5K 0.1% 160
2018
Q1 		$560K Sell
25,585
-208
-0.8% -$4.7K 0.1% 159
2017
Q4 		$542K Sell
25,793
-7,600
-23% -$162K 0.1% 153
2017
Q3 		$667K Sell
33,393
-1,457
-4% -$27.7K 0.13% 126
2017
Q2 		$609K Sell
34,850
-780
-2% -$14.3K 0.12% 140
2017
Q1 		$638K Buy
35,630
+22,016
+162% +$356K 0.13% 131
2016
Q4 		$202K Buy
13,614
+45
+0.3% +$681 0.05% 269
2016
Q3 		$210K Buy
13,569
+773
+6% +$11K 0.05% 261
2016
Q2 		$161K Buy
12,796
+2,654
+26% +$33K 0.04% 271
2016
Q1 		$125K Buy
+10,142
New +$108K 0.03% 247
2015
Q1 		– Sell
-14,844
Closed -$271K – 268
2014
Q4 		$271K Sell
14,844
-497
-3% -$8.33K 0.07% 192
2014
Q3 		$247K Hold
15,341
– – 0.07% 207
2014
Q2 		$235K Hold
15,341
– – 0.05% 213
2014
Q1 		$225K Buy
+15,341
New +$206K 0.05% 216

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

Dorsey & Whitney Trust's HPQ Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its HP (HPQ) stake by 32% in Q1 2026, buying an estimated $110K and bringing the position to 23,211 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #466.

Dorsey & Whitney Trust first reported a position in HPQ in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.18M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Dorsey & Whitney Trust held 23,211 shares of HP worth $446K as of Q1 2026.
  • Dorsey & Whitney Trust bought 5,654 HP shares in Q1 2026, an estimated $110K.
  • HP made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #466 holding.
  • Dorsey & Whitney Trust first reported a position in HP in Q1 2014 and has held it in 45 quarters since.
  • Dorsey & Whitney Trust's HP position peaked at $1.18M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.