Marathon Capital Management’s HP HPQ Stock Holding History

Marathon 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	$308K	Sell	14,025 -310	-2%	-$6.86K	0.06%	145
2026 Q1	$275K	Buy	+14,335	New	+$279K	0.06%	143
2024 Q2	–	Sell	-6,925	Closed	-$209K	–	153
2024 Q1	$209K	Hold	6,925	–	–	0.05%	134
2023 Q4	$208K	Sell	6,925 -1,700	-20%	-$47.6K	0.05%	134
2023 Q3	$222K	Buy	8,625 +200	+2%	+$6.14K	0.06%	133
2023 Q2	$259K	Sell	8,425 -475	-5%	-$14.3K	0.06%	125
2023 Q1	$261K	Buy	+8,900	New	+$255K	0.06%	132

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

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

Marathon Capital Management reduced its HP (HPQ) stake by 2.2% in Q2 2026, selling an estimated $6.86K and leaving 14,025 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #145.

Marathon Capital Management first reported a position in HPQ in Q1 2023 and has held it in 7 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Marathon Capital Management held 14,025 shares of HP worth $308K as of Q2 2026.
Marathon Capital Management sold 310 HP shares in Q2 2026, an estimated $6.86K.
HP made up 0.06% of Marathon Capital Management's portfolio in Q2 2026, its #145 holding.
Marathon Capital Management first reported a position in HP in Q1 2023 and has held it in 7 quarters since.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.