Exchange Traded Concepts
HPQ icon

Exchange Traded Concepts’s HP HPQ Stock Holding History

Exchange Traded Concepts’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
Q3 		$2.05M Sell
65,495
-20,026
-23% -$578K 0.01% 744
2026
Q2 		$1.88M Buy
85,521
+11,299
+15% +$250K 0.01% 738
2026
Q1 		$1.43M Buy
74,222
+15,175
+26% +$295K 0.01% 697
2025
Q4 		$1.32M Buy
59,047
+5,801
+11% +$148K 0.01% 697
2025
Q3 		$1.45M Buy
53,246
+35,866
+206% +$956K 0.01% 646
2025
Q2 		$425K Buy
17,380
+2,620
+18% +$66.8K 0.01% 934
2025
Q1 		$409K Buy
14,760
+2,935
+25% +$92.9K 0.01% 803
2024
Q4 		$386K Sell
11,825
-1,033
-8% -$37.1K 0.01% 818
2024
Q3 		$461K Buy
12,858
+11,636
+952% +$410K 0.01% 772
2024
Q2 		$42.8K Buy
1,222
+12
+1% +$381 ﹤0.01% 1001
2024
Q1 		$36.6K Sell
1,210
-619
-34% -$18.2K ﹤0.01% 1016
2023
Q4 		$55K Buy
1,829
+1,776
+3,351% +$49.7K ﹤0.01% 946
2023
Q3 		$1.36K Sell
53
-861
-94% -$26.4K ﹤0.01% 1300
2023
Q2 		$28.1K Buy
914
+415
+83% +$12.5K ﹤0.01% 1136
2023
Q1 		$14.6K Buy
499
+154
+45% +$4.42K ﹤0.01% 986
2022
Q4 		$9.27K Sell
345
-727
-68% -$20.1K ﹤0.01% 1004
2022
Q3 		$27K Buy
1,072
+932
+666% +$28.6K ﹤0.01% 930
2022
Q2 		$5K Sell
140
-1,008
-88% -$37K ﹤0.01% 1149
2022
Q1 		$42K Buy
1,148
+901
+365% +$33.3K ﹤0.01% 948
2021
Q4 		$9K Sell
247
-963
-80% -$31.5K ﹤0.01% 1124
2021
Q3 		$33K Sell
1,210
-5,354
-82% -$154K ﹤0.01% 890
2021
Q2 		$198K Buy
6,564
+5,018
+325% +$160K 0.01% 744
2021
Q1 		$49K Sell
1,546
-611
-28% -$16.9K ﹤0.01% 815
2020
Q4 		$53K Sell
2,157
-166,702
-99% -$3.5M ﹤0.01% 729
2020
Q3 		$3.21M Buy
168,859
+100,297
+146% +$1.83M 0.18% 81
2020
Q2 		$1.2M Sell
68,562
-8,534
-11% -$136K 0.2% 112
2020
Q1 		$1.34M Sell
77,096
-688,193
-90% -$13.9M 0.72% 46
2019
Q4 		$15.7M Buy
+765,289
New +$14.5M 3.29% 9

Other funds holding HPQ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Exchange Traded Concepts's HPQ Position: Q3 2026 in Review

Exchange Traded Concepts reduced its HP (HPQ) stake by 23% in Q3 2026, selling an estimated $578K and leaving 65,495 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #744.

Exchange Traded Concepts first reported a position in HPQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $15.7M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

  • Exchange Traded Concepts held 65,495 shares of HP worth $2.05M as of Q3 2026.
  • Exchange Traded Concepts sold 20,026 HP shares in Q3 2026, an estimated $578K.
  • HP made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #744 holding.
  • Exchange Traded Concepts first reported a position in HP in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's HP position peaked at $15.7M in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.