Los Angeles Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
770,296
-2,078,315
| -73% | -$40.4M | 0.06% | 213 |
|
|
2025
Q4 | $78.4M | Buy |
2,848,611
+1,546,031
| +119% | +$39.4M | 0.27% | 72 |
|
|
2025
Q3 | $35.5M | Buy |
1,302,580
+1,190,449
| +1,062% | +$31.7M | 0.12% | 128 |
|
|
2025
Q2 | $2.74M | Sell |
112,131
-85,647
| -43% | -$2.18M | 0.01% | 397 |
|
|
2025
Q1 | $5.48M | Buy |
+197,778
| New | +$6.26M | 0.02% | 281 |
|
|
2024
Q4 | – | Sell |
-37,298
| Closed | -$1.34M | – | 1167 |
|
|
2024
Q3 | $1.34M | Sell |
37,298
-222,270
| -86% | -$7.83M | 0.01% | 554 |
|
|
2024
Q2 | $9.09M | Buy |
+259,568
| New | +$8.24M | 0.03% | 276 |
|
|
2022
Q4 | – | Sell |
-25,920
| Closed | -$646K | – | 1223 |
|
|
2022
Q3 | $646K | Sell |
25,920
-2,274,559
| -99% | -$69.9M | ﹤0.01% | 845 |
|
|
2022
Q2 | $75.4M | Sell |
2,300,479
-4,716,493
| -67% | -$173M | 0.37% | 63 |
|
|
2022
Q1 | $255M | Buy |
7,016,972
+2,061,479
| +42% | +$76.1M | 1% | 14 |
|
|
2021
Q4 | $187M | Buy |
4,955,493
+170,486
| +4% | +$5.58M | 0.7% | 28 |
|
|
2021
Q3 | $131M | Sell |
4,785,007
-299,306
| -6% | -$8.6M | 0.6% | 31 |
|
|
2021
Q2 | $153M | Buy |
5,084,313
+807,228
| +19% | +$25.8M | 0.68% | 21 |
|
|
2021
Q1 | $136M | Buy |
4,277,085
+3,412,210
| +395% | +$94.2M | 0.61% | 24 |
|
|
2020
Q4 | $21.3M | Buy |
864,875
+43,597
| +5% | +$915K | 0.09% | 192 |
|
|
2020
Q3 | $15.6M | Sell |
821,278
-53,305
| -6% | -$973K | 0.07% | 195 |
|
|
2020
Q2 | $15.2M | Sell |
874,583
-3,778
| -0.4% | -$60K | 0.07% | 210 |
|
|
2020
Q1 | $15.2M | Sell |
878,361
-573,869
| -40% | -$11.6M | 0.1% | 190 |
|
|
2019
Q4 | $29.8M | Buy |
1,452,230
+811,223
| +127% | +$15.4M | 0.15% | 142 |
|
|
2019
Q3 | $12.1M | Buy |
641,007
+67,895
| +12% | +$1.33M | 0.07% | 252 |
|
|
2019
Q2 | $11.9M | Buy |
573,112
+88,900
| +18% | +$1.76M | 0.06% | 273 |
|
|
2019
Q1 | $9.41M | Buy |
484,212
+57,490
| +13% | +$1.22M | 0.05% | 317 |
|
|
2018
Q4 | $8.73M | Sell |
426,722
-206,616
| -33% | -$4.82M | 0.05% | 281 |
|
|
2018
Q3 | $16.3M | Sell |
633,338
-424,529
| -40% | -$10.3M | 0.09% | 257 |
|
|
2018
Q2 | $24M | Sell |
1,057,867
-811,239
| -43% | -$18.1M | 0.13% | 194 |
|
|
2018
Q1 | $41M | Sell |
1,869,106
-100,000
| -5% | -$2.26M | 0.23% | 117 |
|
|
2017
Q4 | $41.4M | Sell |
1,969,106
-10,140
| -0.5% | -$216K | 0.23% | 118 |
|
|
2017
Q3 | $39.5M | Buy |
1,979,246
+278,510
| +16% | +$5.3M | 0.23% | 120 |
|
|
2017
Q2 | $29.7M | Sell |
1,700,736
-961,016
| -36% | -$17.6M | 0.19% | 145 |
|
|
2017
Q1 | $47.6M | Sell |
2,661,752
-73,652
| -3% | -$1.19M | 0.35% | 76 |
|
|
2016
Q4 | $40.6M | Buy |
2,735,404
+1,087,147
| +66% | +$16.5M | 0.32% | 92 |
|
|
2016
Q3 | $25.6M | Sell |
1,648,257
-912,539
| -36% | -$13M | 0.21% | 139 |
|
|
2016
Q2 | $32.1M | Sell |
2,560,796
-258,392
| -9% | -$3.22M | 0.27% | 103 |
|
|
2016
Q1 | $34.7M | Buy |
2,819,188
+1,007,957
| +56% | +$10.8M | 0.31% | 94 |
|
|
2015
Q4 | $21.4M | Sell |
1,811,231
-2,163,667
| -54% | -$27.7M | 0.2% | 142 |
|
|
2015
Q3 | $46.2M | Sell |
3,974,898
-1,612,648
| -29% | -$20.9M | 0.45% | 57 |
|
|
2015
Q2 | $76.2M | Buy |
5,587,546
+1,797,058
| +47% | +$26.7M | 0.71% | 15 |
|
|
2015
Q1 | $53.6M | Sell |
3,790,488
-534,733
| -12% | -$8.82M | 0.49% | 46 |
|
|
2014
Q4 | $78.8M | Sell |
4,325,221
-180,122
| -4% | -$3.02M | 0.72% | 30 |
|
|
2014
Q3 | $72.6M | Sell |
4,505,343
-1,221,086
| -21% | -$19.8M | 0.88% | 16 |
|
|
2014
Q2 | $87.6M | Buy |
5,726,429
+90,989
| +2% | +$1.37M | 0.84% | 14 |
|
|
2014
Q1 | $82.8M | Sell |
5,635,440
-436,833
| -7% | -$5.87M | 0.9% | 10 |
|
|
2013
Q4 | $77.2M | Buy |
6,072,273
+1,060,825
| +21% | +$12.2M | 0.86% | 8 |
|
|
2013
Q3 | $47.8M | Buy |
5,011,448
+3,222,999
| +180% | +$35.6M | 0.59% | 31 |
|
|
2013
Q2 | $20.1M | Buy |
+1,788,449
| New | +$18.3M | 0.28% | 93 |
|
Other funds holding HPQ
VCM
VPM
Los Angeles Capital Management's HPQ Position: Q1 2026 in Review
Los Angeles Capital Management reduced its HP (HPQ) stake by 73% in Q1 2026, selling an estimated $40.4M and leaving 770,296 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #213.
Los Angeles Capital Management first reported a position in HPQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $255M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Los Angeles Capital Management held 770,296 shares of HP worth $14.8M as of Q1 2026.
- Los Angeles Capital Management sold 2,078,315 HP shares in Q1 2026, an estimated $40.4M.
- HP made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #213 holding.
- Los Angeles Capital Management first reported a position in HP in Q2 2013 and has held it in 45 quarters since.
- Los Angeles Capital Management's HP position peaked at $255M in Q1 2022.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.