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Glass Jacobson Investment Advisors’s HP HPQ Stock Holding History

Glass Jacobson Investment 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
Q2 		$4.5K Hold
205
– – ﹤0.01% 517
2026
Q1 		$3.94K Hold
205
– – ﹤0.01% 516
2025
Q4 		$4.57K Hold
205
– – ﹤0.01% 499
2025
Q3 		$5.58K Hold
205
– – ﹤0.01% 483
2025
Q2 		$5.01K Sell
205
-1,134
-85% -$28.9K ﹤0.01% 474
2025
Q1 		$43.7K Hold
1,339
– – 0.01% 392
2024
Q4 		$43.7K Buy
1,339
+205
+18% +$7.37K 0.01% 392
2024
Q3 		$40.7K Hold
1,134
– – 0.01% 391
2024
Q2 		$39.7K Hold
1,134
– – 0.01% 376
2024
Q1 		$34.3K Hold
1,134
– – 0.01% 402
2023
Q4 		$34.1K Hold
1,134
– – 0.01% 377
2023
Q3 		$29.1K Hold
1,134
– – 0.01% 382
2023
Q2 		$34.8K Buy
+1,134
New +$34K 0.02% 369
2022
Q4 		$30.5K Buy
+1,134
New +$31.4K 0.02% 386

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glass Jacobson Investment Advisors's HPQ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its HP (HPQ) position steady in Q2 2026 at 205 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Glass Jacobson Investment Advisors first reported a position in HPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $43.7K in Q1 2025. 711 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Glass Jacobson Investment Advisors held 205 shares of HP worth $4.5K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its HP share count unchanged in Q2 2026.
  • HP made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #517 holding.
  • Glass Jacobson Investment Advisors first reported a position in HP in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's HP position peaked at $43.7K in Q1 2025.
  • 711 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.