Foster & Motley’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
134,627
-25,545
| -16% | -$497K | 0.13% | 149 |
|
|
2025
Q4 | $3.57M | Sell |
160,172
-47,358
| -23% | -$1.21M | 0.19% | 120 |
|
|
2025
Q3 | $5.65M | Sell |
207,530
-37,210
| -15% | -$992K | 0.3% | 87 |
|
|
2025
Q2 | $5.99M | Sell |
244,740
-2,648
| -1% | -$67.5K | 0.35% | 75 |
|
|
2025
Q1 | $6.85M | Buy |
247,388
+16,824
| +7% | +$532K | 0.43% | 56 |
|
|
2024
Q4 | $7.52M | Buy |
230,564
+2,450
| +1% | +$88.1K | 0.49% | 51 |
|
|
2024
Q3 | $8.18M | Buy |
228,114
+23,977
| +12% | +$845K | 0.52% | 44 |
|
|
2024
Q2 | $7.15M | Buy |
204,137
+18,950
| +10% | +$601K | 0.49% | 46 |
|
|
2024
Q1 | $5.6M | Buy |
185,187
+21,190
| +13% | +$624K | 0.39% | 70 |
|
|
2023
Q4 | $4.93M | Buy |
163,997
+1,041
| +0.6% | +$29.2K | 0.37% | 77 |
|
|
2023
Q3 | $4.19M | Buy |
162,956
+9,627
| +6% | +$295K | 0.34% | 85 |
|
|
2023
Q2 | $4.71M | Sell |
153,329
-6,394
| -4% | -$192K | 0.36% | 72 |
|
|
2023
Q1 | $4.69M | Buy |
159,723
+15,745
| +11% | +$452K | 0.38% | 69 |
|
|
2022
Q4 | $3.87M | Buy |
143,978
+11,496
| +9% | +$318K | 0.33% | 80 |
|
|
2022
Q3 | $3.3M | Buy |
132,482
+26,856
| +25% | +$825K | 0.31% | 80 |
|
|
2022
Q2 | $3.46M | Buy |
105,626
+41,895
| +66% | +$1.54M | 0.3% | 82 |
|
|
2022
Q1 | $2.31M | Buy |
63,731
+40,510
| +174% | +$1.5M | 0.18% | 129 |
|
|
2021
Q4 | $875K | Buy |
+23,221
| New | +$759K | 0.07% | 198 |
|
|
2016
Q3 | – | Sell |
-18,322
| Closed | -$230K | – | 171 |
|
|
2016
Q2 | $230K | Sell |
18,322
-19,482
| -52% | -$243K | 0.05% | 157 |
|
|
2016
Q1 | $466K | Sell |
37,804
-37,450
| -50% | -$401K | 0.09% | 128 |
|
|
2015
Q4 | $891K | Sell |
75,254
-114,891
| -60% | -$1.47M | 0.19% | 107 |
|
|
2015
Q3 | $2.21M | Buy |
190,145
+7,436
| +4% | +$96.6K | 0.5% | 74 |
|
|
2015
Q2 | $2.49M | Sell |
182,709
-2,043
| -1% | -$30.3K | 0.55% | 63 |
|
|
2015
Q1 | $2.61M | Buy |
184,752
+30,995
| +20% | +$511K | 0.57% | 62 |
|
|
2014
Q4 | $2.8M | Buy |
153,757
+6,584
| +4% | +$110K | 0.63% | 52 |
|
|
2014
Q3 | $2.37M | Buy |
147,173
+11,655
| +9% | +$189K | 0.55% | 58 |
|
|
2014
Q2 | $2.07M | Buy |
135,518
+19,915
| +17% | +$299K | 0.48% | 64 |
|
|
2014
Q1 | $1.7M | Buy |
115,603
+24,189
| +26% | +$325K | 0.42% | 71 |
|
|
2013
Q4 | $1.16M | Buy |
91,414
+49,301
| +117% | +$566K | 0.29% | 82 |
|
|
2013
Q3 | $401K | Buy |
+42,113
| New | +$465K | 0.11% | 115 |
|
Other funds holding HPQ
VCM
VPM
Foster & Motley's HPQ Position: Q1 2026 in Review
Foster & Motley reduced its HP (HPQ) stake by 16% in Q1 2026, selling an estimated $497K and leaving 134,627 shares worth $2.59M. The position accounts for 0.13% of the portfolio, ranked #149.
Foster & Motley first reported a position in HPQ in Q3 2013 and has held it in 30 quarters since. The position peaked at $8.18M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Foster & Motley held 134,627 shares of HP worth $2.59M as of Q1 2026.
- Foster & Motley sold 25,545 HP shares in Q1 2026, an estimated $497K.
- HP made up 0.13% of Foster & Motley's portfolio in Q1 2026, its #149 holding.
- Foster & Motley first reported a position in HP in Q3 2013 and has held it in 30 quarters since.
- Foster & Motley's HP position peaked at $8.18M in Q3 2024.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.