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INTECH Investment Management’s HP HPQ Stock Holding History

INTECH Investment 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 		$855K Sell
38,971
-31,951
-45% -$707K 0.01% 1107
2026
Q1 		$1.36M Buy
70,922
+55,787
+369% +$1.08M 0.01% 867
2025
Q4 		$337K Sell
15,135
-59,684
-80% -$1.52M ﹤0.01% 1705
2025
Q3 		$2.04M Buy
74,819
+14,887
+25% +$397K 0.02% 764
2025
Q2 		$1.47M Sell
59,932
-12,762
-18% -$325K 0.01% 970
2025
Q1 		$2.01M Sell
72,694
-12,944
-15% -$410K 0.02% 748
2024
Q4 		$2.79M Sell
85,638
-77,872
-48% -$2.8M 0.03% 526
2024
Q3 		$5.87M Buy
163,510
+923
+0.6% +$32.5K 0.07% 229
2024
Q2 		$5.69M Sell
162,587
-146,275
-47% -$4.64M 0.07% 241
2024
Q1 		$9.33M Sell
308,862
-74,986
-20% -$2.21M 0.13% 146
2023
Q4 		$11.5M Sell
383,848
-144,553
-27% -$4.05M 0.17% 129
2023
Q3 		$13.6M Buy
528,401
+103,865
+24% +$3.19M 0.2% 118
2023
Q2 		$13M Sell
424,536
-1,063,507
-71% -$31.9M 0.13% 176
2023
Q1 		$43.7M Sell
1,488,043
-484,470
-25% -$13.9M 0.35% 65
2022
Q4 		$53M Sell
1,972,513
-520,977
-21% -$14.4M 0.4% 57
2022
Q3 		$62.1M Sell
2,493,490
-585,908
-19% -$18M 0.47% 47
2022
Q2 		$101M Buy
+3,079,398
New +$113M 0.58% 39

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 $3.38T AUM 44.17% 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

INTECH Investment Management's HPQ Position: Q2 2026 in Review

INTECH Investment Management reduced its HP (HPQ) stake by 45% in Q2 2026, selling an estimated $707K and leaving 38,971 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1107.

INTECH Investment Management first reported a position in HPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $101M in Q2 2022. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • INTECH Investment Management held 38,971 shares of HP worth $855K as of Q2 2026.
  • INTECH Investment Management sold 31,951 HP shares in Q2 2026, an estimated $707K.
  • HP made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1107 holding.
  • INTECH Investment Management first reported a position in HP in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's HP position peaked at $101M in Q2 2022.
  • 1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.