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GTS Securities’s HP HPQ Stock Holding History

GTS Securities’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 		– Sell
-11,413
Closed -$219K – 1585
2026
Q1 		$219K Buy
+11,413
New +$222K 0.01% 1298
2025
Q2 		– Sell
-15,219
Closed -$421K – 1394
2025
Q1 		$421K Buy
15,219
+2,148
+16% +$68K 0.02% 771
2024
Q4 		$427K Sell
13,071
-59,216
-82% -$2.13M 0.02% 690
2024
Q3 		$2.59M Sell
72,287
-38,597
-35% -$1.36M 0.01% 1378
2024
Q2 		$3.88M Buy
110,884
+94,690
+585% +$3M 0.01% 1030
2024
Q1 		$489K Sell
16,194
-60,881
-79% -$1.79M ﹤0.01% 2597
2023
Q4 		$2.32M Buy
+77,075
New +$2.16M ﹤0.01% 1554

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

GTS Securities's HPQ Position: Q2 2026 in Review

GTS Securities sold out of HP (HPQ) in Q2 2026, closing a stake of 11,413 shares — an estimated $219K sold.

GTS Securities first reported a position in HPQ in Q4 2023 and held it in 7 quarters. The position peaked at $3.88M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • GTS Securities reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,413 HP shares in Q2 2026, an estimated $219K.
  • GTS Securities first reported a position in HP in Q4 2023 and held it in 7 quarters.
  • GTS Securities's HP position peaked at $3.88M in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.