Manning & Napier Advisors’s HP HPQ Stock Holding History

Manning & Napier 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	$2.59M	Buy	114,502 +114,377	+91,502%	+$2.53M	0.03%	207
2026 Q1	$2.38K	Buy	+125	New	+$2.43K	﹤0.01%	554
2016 Q2	–	Sell	-208,750	Closed	-$2.57M	–	333
2016 Q1	$2.57M	Sell	208,750 -1,764	-0.8%	-$18.9K	0.01%	242
2015 Q4	$2.49M	Sell	210,514 -268,192	-56%	-$3.43M	0.01%	242
2015 Q3	$5.57M	Sell	478,706 -6,392	-1%	-$83K	0.03%	198
2015 Q2	$6.61M	Buy	+485,098	New	+$7.2M	0.03%	195
2014 Q2	–	Sell	-344,512	Closed	-$5.06M	–	376
2014 Q1	$5.06M	Sell	344,512 -806	-0.2%	-$10.8K	0.02%	225
2013 Q4	$4.39M	Sell	345,318 -195,676	-36%	-$2.25M	0.02%	218
2013 Q3	$5.16M	Buy	540,994 +12,239	+2%	+$135K	0.02%	211
2013 Q2	$5.95M	Buy	+528,755	New	+$5.4M	0.03%	197

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 $3.37T AUM 44.26% 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

Manning & Napier Advisors's HPQ Position: Q2 2026 in Review

Manning & Napier Advisors increased its HP (HPQ) stake by 91,502% in Q2 2026, buying an estimated $2.53M and bringing the position to 114,502 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #207.

Manning & Napier Advisors first reported a position in HPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.61M in Q2 2015. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Manning & Napier Advisors held 114,502 shares of HP worth $2.59M as of Q2 2026.
Manning & Napier Advisors bought 114,377 HP shares in Q2 2026, an estimated $2.53M.
HP made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #207 holding.
Manning & Napier Advisors first reported a position in HP in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's HP position peaked at $6.61M in Q2 2015.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.