Hennessy Advisors Inc’s HP HPQ Stock Holding History

Hennessy Advisors Inc’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	-81,100	Closed	-$1.81M	–	293
2025 Q4	$1.81M	Sell	81,100 -1,400	-2%	-$35.7K	0.06%	230
2025 Q3	$2.25M	Buy	82,500 +1,000	+1%	+$26.6K	0.08%	225
2025 Q2	$1.99M	Sell	81,500 -1,600	-2%	-$40.8K	0.07%	229
2025 Q1	$2.3M	Sell	83,100 -166,500	-67%	-$5.27M	0.08%	223
2024 Q4	$8.14M	Sell	249,600 -9,000	-3%	-$324K	0.24%	101
2024 Q3	$9.28M	Sell	258,600 -2,100	-0.8%	-$74K	0.3%	89
2024 Q2	$9.13M	Sell	260,700 -5,100	-2%	-$162K	0.35%	71
2024 Q1	$8.03M	Buy	265,800 +3,800	+1%	+$112K	0.34%	70
2023 Q4	$7.88M	Sell	262,000 -9,800	-4%	-$274K	0.4%	64
2023 Q3	$6.99M	Sell	271,800 -6,100	-2%	-$187K	0.49%	52
2023 Q2	$8.53M	Sell	277,900 -12,900	-4%	-$387K	0.62%	46
2023 Q1	$8.53M	Buy	290,800 +52,300	+22%	+$1.5M	0.63%	47
2022 Q4	$6.41M	Sell	238,500 -7,900	-3%	-$219K	0.42%	74
2022 Q3	$6.14M	Sell	246,400 -200	-0.1%	-$6.14K	0.42%	66
2022 Q2	$8.08M	Sell	246,600 -1,900	-0.8%	-$69.7K	0.48%	64
2022 Q1	$9.02M	Buy	248,500 +7,500	+3%	+$277K	0.47%	66
2021 Q4	$9.08M	Sell	241,000 -7,200	-3%	-$235K	0.52%	58
2021 Q3	$6.79M	Sell	248,200 -4,200	-2%	-$121K	0.41%	72
2021 Q2	$7.62M	Buy	252,400 +1,700	+0.7%	+$54.3K	0.42%	69
2021 Q1	$7.96M	Buy	+250,700	New	+$6.92M	0.46%	63
2020 Q1	–	Sell	-102,000	Closed	-$2.1M	–	300
2019 Q4	$2.1M	Sell	102,000 -8,600	-8%	-$163K	0.11%	235
2019 Q3	$2.09M	Sell	110,600 -2,900	-3%	-$57K	0.11%	234
2019 Q2	$2.36M	Sell	113,500 -1,100	-1%	-$21.8K	0.11%	226
2019 Q1	$2.23M	Sell	114,600 -260,000	-69%	-$5.51M	0.1%	226
2018 Q4	$7.66M	Sell	374,600 -15,900	-4%	-$371K	0.38%	77
2018 Q3	$10.1M	Sell	390,500 -4,500	-1%	-$109K	0.37%	74
2018 Q2	$8.96M	Sell	395,000 -3,000	-0.8%	-$66.9K	0.31%	82
2018 Q1	$8.72M	Sell	398,000 -27,700	-7%	-$626K	0.29%	81
2017 Q4	$8.94M	Hold	425,700	–	–	0.27%	84
2017 Q3	$8.5M	Buy	425,700 +4,900	+1%	+$93.3K	0.26%	85
2017 Q2	$7.36M	Sell	420,800 -21,500	-5%	-$395K	0.23%	91
2017 Q1	$7.91M	Buy	442,300 +221,300	+100%	+$3.58M	0.23%	88
2016 Q4	$3.28M	Hold	221,000	–	–	0.1%	172
2016 Q3	$3.43M	Sell	221,000 -7,000	-3%	-$99.8K	0.1%	177
2016 Q2	$2.86M	Hold	228,000	–	–	0.09%	164
2016 Q1	$2.81M	Buy	+228,000	New	+$2.44M	0.09%	185
2015 Q1	–	Sell	-531,706	Closed	-$9.69M	–	312
2014 Q4	$9.69M	Buy	531,706 +30,531	+6%	+$512K	0.27%	84
2014 Q3	$8.07M	Sell	501,175 -14,313	-3%	-$232K	0.24%	93
2014 Q2	$7.88M	Buy	515,488 +11,891	+2%	+$179K	0.24%	93
2014 Q1	$7.4M	Buy	+503,597	New	+$6.77M	0.27%	93
2013 Q4	–	Sell	-162,838	Closed	-$1.55M	–	327
2013 Q3	$1.55M	Hold	162,838	–	–	0.07%	286
2013 Q2	$1.83M	Buy	+162,838	New	+$1.66M	0.09%	260

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennessy Advisors Inc's HPQ Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of HP (HPQ) in Q1 2026, closing a stake of 81,100 shares — an estimated $1.81M sold.

Hennessy Advisors Inc first reported a position in HPQ in Q2 2013 and held it in 42 quarters. The position peaked at $10.1M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Hennessy Advisors Inc reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 81,100 HP shares in Q1 2026, an estimated $1.81M.
Hennessy Advisors Inc first reported a position in HP in Q2 2013 and held it in 42 quarters.
Hennessy Advisors Inc's HP position peaked at $10.1M in Q3 2018.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.