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Lebenthal Global Advisors’s HP HPQ Stock Holding History

Lebenthal Global 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 		$970K Sell
44,211
-9,951
-18% -$220K 0.13% 114
2026
Q1 		$1.04M Buy
54,162
+6,201
+13% +$121K 0.15% 108
2025
Q4 		$1.07M Buy
47,961
+15,465
+48% +$394K 0.16% 93
2025
Q3 		$885K Buy
32,496
+710
+2% +$18.9K 0.15% 100
2025
Q2 		$777K Buy
31,786
+9,170
+41% +$234K 0.15% 100
2025
Q1 		$626K Buy
22,616
+5,605
+33% +$177K 0.12% 116
2024
Q4 		$555K Buy
17,011
+1,509
+10% +$54.3K 0.1% 128
2024
Q3 		$556K Buy
15,502
+2,464
+19% +$86.8K 0.11% 116
2024
Q2 		$457K Sell
13,038
-2,999
-19% -$95.2K 0.1% 124
2024
Q1 		$485K Hold
16,037
– – 0.11% 119
2023
Q4 		$483K Sell
16,037
-3,056
-16% -$85.6K 0.11% 116
2023
Q3 		$491K Buy
19,093
+1,134
+6% +$34.8K 0.15% 81
2023
Q2 		$552K Sell
17,959
-5,292
-23% -$159K 0.16% 69
2023
Q1 		$682K Buy
23,251
+2,769
+14% +$79.5K 0.21% 47
2022
Q4 		$550K Buy
20,482
+1,454
+8% +$40.2K 0.18% 64
2022
Q3 		$474K Buy
19,028
+6,576
+53% +$202K 0.22% 54
2022
Q2 		$408K Sell
12,452
-2,617
-17% -$96.1K 0.2% 81
2022
Q1 		$547K Sell
15,069
-3,243
-18% -$120K 0.23% 76
2021
Q4 		$689K Sell
18,312
-175
-0.9% -$5.72K 0.28% 50
2021
Q3 		$505K Sell
18,487
-8,031
-30% -$231K 0.32% 58
2021
Q2 		$800K Buy
26,518
+10,466
+65% +$335K 0.43% 33
2021
Q1 		$509K Buy
16,052
+5,191
+48% +$143K 0.31% 48
2020
Q4 		$267K Buy
+10,861
New +$228K 0.19% 72

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 $3.37T AUM 44.26% 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

Lebenthal Global Advisors's HPQ Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its HP (HPQ) stake by 18% in Q2 2026, selling an estimated $220K and leaving 44,211 shares worth $970K. The position accounts for 0.13% of the portfolio, ranked #114.

Lebenthal Global Advisors first reported a position in HPQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.07M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Lebenthal Global Advisors held 44,211 shares of HP worth $970K as of Q2 2026.
  • Lebenthal Global Advisors sold 9,951 HP shares in Q2 2026, an estimated $220K.
  • HP made up 0.13% of Lebenthal Global Advisors's portfolio in Q2 2026, its #114 holding.
  • Lebenthal Global Advisors first reported a position in HP in Q4 2020 and has held it in 23 quarters since.
  • Lebenthal Global Advisors's HP position peaked at $1.07M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.