Erste Asset Management’s HP HPQ Stock Holding History

Erste 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 Q2	$13M	Buy	574,200 +237,900	+71%	+$5.26M	0.1%	193
2026 Q1	$6.41M	Hold	336,300	–	–	0.06%	236
2025 Q4	$7.64M	Buy	336,300 +154,900	+85%	+$3.95M	0.06%	215
2025 Q3	$4.88M	Buy	181,400 +8,142	+5%	+$217K	0.05%	254
2025 Q2	$4.29M	Buy	173,258 +6,158	+4%	+$157K	0.04%	293
2025 Q1	$4.66M	Buy	+167,100	New	+$5.29M	0.06%	228
2023 Q1	–	Sell	-50,000	Closed	-$1.44M	–	589
2022 Q4	$1.35M	Hold	50,000	–	–	0.03%	317
2022 Q3	$1.25M	Hold	50,000	–	–	0.03%	327
2022 Q2	$1.68M	Sell	50,000 -123,800	-71%	-$4.54M	0.04%	301
2022 Q1	$6.75M	Buy	173,800 +15,300	+10%	+$565K	0.13%	188
2021 Q4	$6.02M	Sell	158,500 -18,800	-11%	-$615K	0.11%	191
2021 Q3	$4.84M	Hold	177,300	–	–	0.1%	199
2021 Q2	$5.34M	Hold	177,300	–	–	0.11%	197
2021 Q1	$5.6M	Hold	177,300	–	–	0.14%	172
2020 Q4	$4.26M	Sell	177,300 -23,700	-12%	-$497K	0.12%	187
2020 Q3	$3.8M	Buy	201,000 +50,000	+33%	+$912K	0.13%	177
2020 Q2	$2.59M	Buy	+151,000	New	+$2.4M	0.1%	200
2019 Q4	–	Sell	-3,000	Closed	-$56.8K	–	411
2019 Q3	$56.8K	Sell	3,000 -25,000	-89%	-$491K	﹤0.01%	374
2019 Q2	$581K	Sell	28,000 -1,200	-4%	-$23.7K	0.03%	303
2019 Q1	$557K	Buy	29,200 +14,000	+92%	+$297K	0.03%	304
2018 Q4	$310K	Buy	+15,200	New	+$355K	0.02%	339

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

Erste Asset Management's HPQ Position: Q2 2026 in Review

Erste Asset Management increased its HP (HPQ) stake by 71% in Q2 2026, buying an estimated $5.26M and bringing the position to 574,200 shares worth $13M. The position accounts for 0.1% of the portfolio, ranked #193.

Erste Asset Management first reported a position in HPQ in Q4 2018 and has held it in 21 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Erste Asset Management held 574,200 shares of HP worth $13M as of Q2 2026.
Erste Asset Management bought 237,900 HP shares in Q2 2026, an estimated $5.26M.
HP made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #193 holding.
Erste Asset Management first reported a position in HP in Q4 2018 and has held it in 21 quarters since.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.