Hollencrest Capital Management’s HP HPQ Stock Holding History

Hollencrest Capital Management’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	$4.43K	Hold	202	–	–	﹤0.01%	931
2026 Q1	$3.88K	Hold	202	–	–	﹤0.01%	957
2025 Q4	$4.5K	Sell	202 -200	-50%	-$5.1K	﹤0.01%	924
2025 Q3	$10.9K	Hold	402	–	–	﹤0.01%	786
2025 Q2	$9.83K	Hold	402	–	–	﹤0.01%	770
2025 Q1	$11.1K	Hold	402	–	–	﹤0.01%	747
2024 Q4	$13.1K	Hold	402	–	–	﹤0.01%	754
2024 Q3	$14.4K	Hold	402	–	–	﹤0.01%	712
2024 Q2	$14.1K	Hold	402	–	–	﹤0.01%	710
2024 Q1	$12.1K	Hold	402	–	–	﹤0.01%	690
2023 Q4	$12.1K	Hold	402	–	–	﹤0.01%	702
2023 Q3	$10.3K	Hold	402	–	–	﹤0.01%	721
2023 Q2	$12.3K	Hold	402	–	–	﹤0.01%	732
2023 Q1	$11.8K	Hold	402	–	–	﹤0.01%	722
2022 Q4	$10.8K	Buy	+402	New	+$11.1K	﹤0.01%	719
2015 Q3	–	Sell	-15,156	Closed	-$207K	–	412
2015 Q2	$207K	Buy	+15,156	New	+$225K	0.03%	357
2014 Q4	–	Sell	-13,589	Closed	-$219K	–	460
2014 Q3	$219K	Buy	+13,589	New	+$220K	0.03%	344
2014 Q2	–	Sell	-14,731	Closed	-$216K	–	440
2014 Q1	$216K	Buy	+14,731	New	+$198K	0.03%	347

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Hollencrest Capital Management's HPQ Position: Q2 2026 in Review

Hollencrest Capital Management held its HP (HPQ) position steady in Q2 2026 at 202 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Hollencrest Capital Management first reported a position in HPQ in Q1 2014 and has held it in 18 quarters since. The position peaked at $219K in Q3 2014. 1,081 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Hollencrest Capital Management held 202 shares of HP worth $4.43K as of Q2 2026.
Hollencrest Capital Management left its HP share count unchanged in Q2 2026.
HP made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #931 holding.
Hollencrest Capital Management first reported a position in HP in Q1 2014 and has held it in 18 quarters since.
Hollencrest Capital Management's HP position peaked at $219K in Q3 2014.
1,081 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.