Hennion & Walsh Asset Management’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$434K Sell
19,787
-169
-0.8% -$3.74K 0.01% 785
2026
Q1
$383K Sell
19,956
-5,013
-20% -$97.5K 0.01% 778
2025
Q4
$556K Sell
24,969
-395
-2% -$10.1K 0.02% 685
2025
Q3
$691K Sell
25,364
-69
-0.3% -$1.84K 0.03% 613
2025
Q2
$622K Sell
25,433
-364
-1% -$9.28K 0.03% 609
2025
Q1
$714K Buy
25,797
+9,562
+59% +$303K 0.03% 556
2024
Q4
$530K Buy
+16,235
New +$584K 0.02% 606
2024
Q1
Sell
-9,423
Closed -$284K 862
2023
Q4
$284K Sell
9,423
-116
-1% -$3.25K 0.02% 696
2023
Q3
$245K Sell
9,539
-24,635
-72% -$756K 0.02% 699
2023
Q2
$1.05M Sell
34,174
-2,135
-6% -$64.1K 0.06% 369
2023
Q1
$1.07M Sell
36,309
-3,784
-9% -$109K 0.07% 345
2022
Q4
$1.08M Sell
40,093
-1,240
-3% -$34.3K 0.07% 323
2022
Q3
$1.03M Buy
41,333
+8,986
+28% +$276K 0.07% 312
2022
Q2
$1.06M Buy
32,347
+24,255
+300% +$890K 0.07% 303
2022
Q1
$294K Buy
8,092
+2,530
+45% +$93.4K 0.02% 662
2021
Q4
$210K Buy
+5,562
New +$182K 0.01% 709
2021
Q3
Sell
-24,056
Closed -$726K 730
2021
Q2
$726K Sell
24,056
-200
-0.8% -$6.39K 0.04% 433
2021
Q1
$770K Buy
+24,256
New +$669K 0.05% 413

Other funds holding HPQ

Hennion & Walsh Asset Management's HPQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its HP (HPQ) stake by 0.85% in Q2 2026, selling an estimated $3.74K and leaving 19,787 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #785.

Hennion & Walsh Asset Management first reported a position in HPQ in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2022. 282 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Hennion & Walsh Asset Management held 19,787 shares of HP worth $434K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 169 HP shares in Q2 2026, an estimated $3.74K.
  • HP made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #785 holding.
  • Hennion & Walsh Asset Management first reported a position in HP in Q1 2021 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's HP position peaked at $1.08M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.