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J.W. Cole Advisors’s HP HPQ Stock Holding History

J.W. Cole Advisors’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 		$456K Sell
20,784
-1,751
-8% -$38.7K 0.01% 1055
2026
Q1 		$433K Sell
22,535
-4,087
-15% -$79.5K 0.01% 535
2025
Q4 		$543K Sell
26,622
-336
-1% -$8.56K 0.01% 865
2025
Q3 		$734K Sell
26,958
-1,041
-4% -$27.7K 0.01% 839
2025
Q2 		$685K Buy
27,999
+2,357
+9% +$60.1K 0.01% 813
2025
Q1 		$710K Buy
25,642
+14,351
+127% +$454K 0.02% 656
2024
Q4 		$368K Sell
11,291
-791
-7% -$28.4K 0.01% 717
2024
Q3 		$433K Sell
12,082
-214
-2% -$7.54K 0.02% 647
2024
Q2 		$431K Buy
12,296
+345
+3% +$10.9K 0.02% 564
2024
Q1 		$361K Buy
11,951
+810
+7% +$23.8K 0.02% 628
2023
Q4 		$335K Buy
+11,141
New +$312K 0.02% 603
2023
Q3 		– Sell
-8,087
Closed -$248K – 763
2023
Q2 		$248K Sell
8,087
-810
-9% -$24.3K 0.02% 635
2023
Q1 		$261K Buy
8,897
+42
+0.5% +$1.21K 0.02% 651
2022
Q4 		$238K Sell
8,855
-565
-6% -$15.6K 0.02% 636
2022
Q3 		$235K Sell
9,420
-1,973
-17% -$60.6K 0.02% 627
2022
Q2 		$373K Buy
11,393
+136
+1% +$4.99K 0.03% 489
2022
Q1 		$409K Buy
11,257
+363
+3% +$13.4K 0.03% 515
2021
Q4 		$410K Sell
10,894
-6,936
-39% -$227K 0.03% 536
2021
Q3 		$488K Buy
17,830
+1,476
+9% +$42.4K 0.03% 270
2021
Q2 		$494K Sell
16,354
-119
-0.7% -$3.8K 0.04% 440
2021
Q1 		$523K Buy
16,473
+749
+5% +$20.7K 0.05% 377
2020
Q4 		$387K Sell
15,724
-13,322
-46% -$280K 0.04% 403
2020
Q3 		$552K Buy
29,046
+8,681
+43% +$158K 0.04% 397
2020
Q2 		$355K Buy
+20,365
New +$324K 0.05% 248

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

J.W. Cole Advisors's HPQ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its HP (HPQ) stake by 7.8% in Q2 2026, selling an estimated $38.7K and leaving 20,784 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #1055.

J.W. Cole Advisors first reported a position in HPQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $734K in Q3 2025. 282 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • J.W. Cole Advisors held 20,784 shares of HP worth $456K as of Q2 2026.
  • J.W. Cole Advisors sold 1,751 HP shares in Q2 2026, an estimated $38.7K.
  • HP made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1055 holding.
  • J.W. Cole Advisors first reported a position in HP in Q2 2020 and has held it in 24 quarters since.
  • J.W. Cole Advisors's HP position peaked at $734K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.