FHA
HPQ icon

Flagship Harbor Advisors’s HP HPQ Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-1,146
Closed -$25.6K – 1369
2025
Q4 		$25.6K Buy
+1,146
New +$29.2K ﹤0.01% 1258
2020
Q4 		– Sell
-2,461
Closed -$46K – 1046
2020
Q3 		$46K Sell
2,461
-25
-1% -$456 0.01% 882
2020
Q2 		$43K Sell
2,486
-40
-2% -$636 0.01% 897
2020
Q1 		$44K Sell
2,526
-414
-14% -$8.38K 0.01% 785
2019
Q4 		$60K Buy
2,940
+4
+0.1% +$76 0.01% 768
2019
Q3 		$55K Buy
2,936
+4
+0.1% +$79 0.01% 750
2019
Q2 		$60K Buy
2,932
+3
+0.1% +$59 0.01% 708
2019
Q1 		$56K Sell
2,929
-627
-18% -$13.3K 0.01% 721
2018
Q4 		$72K Buy
3,556
+100
+3% +$2.33K 0.02% 612
2018
Q3 		$88K Sell
3,456
-97
-3% -$2.34K 0.02% 633
2018
Q2 		$80K Buy
+3,553
New +$79.2K 0.02% 647

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's HPQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of HP (HPQ) in Q1 2026, closing a stake of 1,146 shares — an estimated $25.6K sold.

Flagship Harbor Advisors first reported a position in HPQ in Q2 2018 and held it in 11 quarters. The position peaked at $88K in Q3 2018. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,146 HP shares in Q1 2026, an estimated $25.6K.
  • Flagship Harbor Advisors first reported a position in HP in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's HP position peaked at $88K in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.