Islay Capital Management’s HP HPQ Stock Holding History

Islay 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	$671K	Buy	+30,592	New	+$677K	0.31%	75
2025 Q4	–	Sell	-19,131	Closed	-$521K	–	232
2025 Q3	$521K	Buy	+19,131	New	+$510K	0.3%	78
2021 Q4	–	Sell	-4,116	Closed	-$113K	–	299
2021 Q3	$113K	Buy	4,116 +441	+12%	+$12.7K	0.09%	142
2021 Q2	$111K	Buy	+3,675	New	+$117K	0.09%	130
2021 Q1	–	Sell	-4,919	Closed	-$121K	–	293
2020 Q4	$121K	Buy	4,919 +494	+11%	+$10.4K	0.11%	100
2020 Q3	$84K	Buy	+4,425	New	+$80.7K	0.09%	149
2020 Q2	–	Sell	-1,374	Closed	-$24K	–	274
2020 Q1	$24K	Sell	1,374 -10,916	-89%	-$221K	0.03%	180
2019 Q4	$253K	Buy	+12,290	New	+$233K	0.24%	60

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 $3.38T AUM 44.17% 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

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

Islay Capital Management opened a new position in HP (HPQ) in Q2 2026: 30,592 shares worth $671K. The stake represents 0.31% of the portfolio and ranks #75 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in HPQ as recently as Q3 2025.

Islay Capital Management first reported a position in HPQ in Q4 2019 and has held it in 8 quarters since. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Islay Capital Management held 30,592 shares of HP worth $671K as of Q2 2026.
HP was a new Islay Capital Management position in Q2 2026.
HP made up 0.31% of Islay Capital Management's portfolio in Q2 2026, its #75 holding.
Islay Capital Management first reported a position in HP in Q4 2019 and has held it in 8 quarters since.
1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.

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