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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
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 $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

Exchange Traded Concepts's HPQ Position: Q1 2026 in Review

Exchange Traded Concepts increased its HP (HPQ) stake by 26% in Q1 2026, buying an estimated $295K and bringing the position to 74,222 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #697.

Exchange Traded Concepts first reported a position in HPQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Exchange Traded Concepts held 74,222 shares of HP worth $1.43M as of Q1 2026.
  • Exchange Traded Concepts bought 15,175 HP shares in Q1 2026, an estimated $295K.
  • HP made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #697 holding.
  • Exchange Traded Concepts first reported a position in HP in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's HP position peaked at $15.7M in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.