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Great Valley Advisor Group’s HP HPQ Stock Holding History

Great Valley Advisor Group’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 		$229K Buy
+10,462
New +$231K ﹤0.01% 939
2026
Q1 		– Sell
-9,902
Closed -$221K – 1019
2025
Q4 		$221K Sell
9,902
-250
-2% -$6.37K ﹤0.01% 866
2025
Q3 		$277K Buy
10,152
+360
+4% +$9.59K 0.01% 785
2025
Q2 		$240K Sell
9,792
-669
-6% -$17K 0.01% 812
2025
Q1 		$290K Sell
10,461
-887
-8% -$28.1K 0.01% 736
2024
Q4 		$371K Buy
11,348
+177
+2% +$6.36K 0.01% 641
2024
Q3 		$401K Buy
11,171
+814
+8% +$28.7K 0.01% 614
2024
Q2 		$363K Sell
10,357
-1,502
-13% -$47.7K 0.01% 605
2024
Q1 		$358K Buy
11,859
+564
+5% +$16.6K 0.01% 562
2023
Q4 		$340K Buy
11,295
+274
+2% +$7.67K 0.01% 547
2023
Q3 		$283K Sell
11,021
-72
-0.6% -$2.21K 0.01% 559
2023
Q2 		$341K Buy
11,093
+102
+0.9% +$3.06K 0.01% 532
2023
Q1 		$323K Sell
10,991
-1,269
-10% -$36.4K 0.02% 525
2022
Q4 		$329K Sell
12,260
-81
-0.7% -$2.24K 0.02% 521
2022
Q3 		$308K Sell
12,341
-891
-7% -$27.4K 0.02% 529
2022
Q2 		$434K Buy
13,232
+2,673
+25% +$98.1K 0.02% 458
2022
Q1 		$383K Buy
10,559
+573
+6% +$21.2K 0.02% 447
2021
Q4 		$376K Sell
9,986
-131
-1% -$4.28K 0.02% 447
2021
Q3 		$277K Buy
10,117
+29
+0.3% +$833 0.02% 482
2021
Q2 		$305K Sell
10,088
-116
-1% -$3.71K 0.02% 449
2021
Q1 		$324K Buy
10,204
+3
+0% +$83 0.03% 393
2020
Q4 		$251K Buy
+10,201
New +$214K 0.03% 411
2020
Q3 		– Sell
-10,306
Closed -$180K – 445
2020
Q2 		$180K Hold
10,306
– – 0.03% 388
2020
Q1 		$179K Hold
10,306
– – 0.05% 290
2019
Q4 		$212K Buy
10,306
+60
+0.6% +$1.14K 0.05% 338
2019
Q3 		$194K Sell
10,246
-189
-2% -$3.71K 0.05% 330
2019
Q2 		$217K Hold
10,435
– – 0.05% 310
2019
Q1 		$203K Hold
10,435
– – 0.06% 283
2018
Q4 		$214K Buy
+10,435
New +$243K 0.08% 214

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Great Valley Advisor Group's HPQ Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in HP (HPQ) in Q2 2026: 10,462 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in HPQ as recently as Q4 2025.

Great Valley Advisor Group first reported a position in HPQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $434K in Q2 2022. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Great Valley Advisor Group held 10,462 shares of HP worth $229K as of Q2 2026.
  • HP was a new Great Valley Advisor Group position in Q2 2026.
  • HP made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #939 holding.
  • Great Valley Advisor Group first reported a position in HP in Q4 2018 and has held it in 29 quarters since.
  • Great Valley Advisor Group's HP position peaked at $434K in Q2 2022.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.