Estabrook Capital Management’s HP HPQ Stock Holding History

Estabrook Capital 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	$206K	Hold	9,400	–	–	0.03%	122
2026 Q1	$181K	Hold	9,400	–	–	0.03%	123
2025 Q4	$209K	Hold	9,400	–	–	0.03%	119
2025 Q3	$256K	Hold	9,400	–	–	0.04%	113
2025 Q2	$230K	Hold	9,400	–	–	0.04%	113
2025 Q1	$260K	Hold	9,400	–	–	0.04%	108
2024 Q4	$307K	Hold	9,400	–	–	0.05%	107
2024 Q3	$337K	Hold	9,400	–	–	0.05%	111
2024 Q2	$329K	Hold	9,400	–	–	0.05%	112
2024 Q1	$284K	Hold	9,400	–	–	0.04%	118
2023 Q4	$283K	Hold	9,400	–	–	0.05%	117
2023 Q3	$242K	Hold	9,400	–	–	0.04%	122
2023 Q2	$289K	Hold	9,400	–	–	0.05%	120
2023 Q1	$276K	Hold	9,400	–	–	0.05%	126
2022 Q4	$253K	Hold	9,400	–	–	0.04%	127
2022 Q3	$234K	Hold	9,400	–	–	0.04%	124
2022 Q2	$308K	Hold	9,400	–	–	0.05%	115
2022 Q1	$341K	Sell	9,400 -150	-2%	-$5.54K	0.05%	116
2021 Q4	$360K	Buy	9,550 +150	+2%	+$4.91K	0.05%	117
2021 Q3	$257K	Hold	9,400	–	–	0.04%	121
2021 Q2	$284K	Hold	9,400	–	–	0.04%	122
2021 Q1	$298K	Hold	9,400	–	–	0.05%	119
2020 Q4	$231K	Hold	9,400	–	–	0.04%	127
2020 Q3	$179K	Sell	9,400 -500	-5%	-$9.12K	0.03%	132
2020 Q2	$173K	Sell	9,900 -1,500	-13%	-$23.8K	0.03%	133
2020 Q1	$198K	Buy	11,400 +2,000	+21%	+$40.5K	0.04%	121
2019 Q4	$193K	Hold	9,400	–	–	0.03%	140
2019 Q3	$178K	Hold	9,400	–	–	0.03%	138
2019 Q2	$195K	Hold	9,400	–	–	0.03%	133
2019 Q1	$183K	Hold	9,400	–	–	0.03%	131
2018 Q4	$192K	Hold	9,400	–	–	0.04%	121
2018 Q3	$242K	Hold	9,400	–	–	0.04%	120
2018 Q2	$213K	Sell	9,400 -2,400	-20%	-$53.5K	0.03%	128
2018 Q1	$259K	Hold	11,800	–	–	0.04%	120
2017 Q4	$248K	Hold	11,800	–	–	0.04%	124
2017 Q3	$236K	Hold	11,800	–	–	0.04%	130
2017 Q2	$206K	Hold	11,800	–	–	0.03%	135
2017 Q1	$211K	Hold	11,800	–	–	0.03%	136
2016 Q4	$175K	Hold	11,800	–	–	0.03%	149
2016 Q3	$183K	Hold	11,800	–	–	0.03%	141
2016 Q2	$148K	Sell	11,800 -1,982	-14%	-$24.7K	0.02%	150
2016 Q1	$170K	Hold	13,782	–	–	0.03%	139
2015 Q4	$163K	Sell	13,782 -16,566	-55%	-$212K	0.02%	148
2015 Q3	$353K	Hold	30,348	–	–	0.05%	114
2015 Q2	$414K	Hold	30,348	–	–	0.05%	112
2015 Q1	$429K	Hold	30,348	–	–	0.05%	119
2014 Q4	$553K	Hold	30,348	–	–	0.06%	114
2014 Q3	$489K	Hold	30,348	–	–	0.05%	115
2014 Q2	$464K	Hold	30,348	–	–	0.05%	124
2014 Q1	$446K	Hold	30,348	–	–	0.05%	128
2013 Q4	$386K	Hold	30,348	–	–	0.04%	138
2013 Q3	$289K	Hold	30,348	–	–	0.03%	152
2013 Q2	$342K	Buy	+30,348	New	+$310K	0.04%	141

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

Estabrook Capital Management's HPQ Position: Q2 2026 in Review

Estabrook Capital Management held its HP (HPQ) position steady in Q2 2026 at 9,400 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #122.

Estabrook Capital Management first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $553K in Q4 2014. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Estabrook Capital Management held 9,400 shares of HP worth $206K as of Q2 2026.
Estabrook Capital Management left its HP share count unchanged in Q2 2026.
HP made up 0.03% of Estabrook Capital Management's portfolio in Q2 2026, its #122 holding.
Estabrook Capital Management first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Estabrook Capital Management's HP position peaked at $553K in Q4 2014.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.