MMPW
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Mitchell McLeod Pugh & Williams’s HP HPQ Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$249K Sell
11,351
-109
-1% -$2.41K 0.03% 282
2026
Q1 		$220K Buy
11,460
+250
+2% +$4.86K 0.03% 276
2025
Q4 		$220K Buy
11,210
+80
+0.7% +$2.04K 0.03% 274
2025
Q3 		$312K Sell
11,130
-30
-0.3% -$799 0.05% 223
2025
Q2 		$273K Hold
11,160
– – 0.05% 236
2025
Q1 		$309K Hold
11,160
– – 0.06% 216
2024
Q4 		$364K Hold
11,160
– – 0.08% 197
2024
Q3 		$400K Hold
11,160
– – 0.08% 196
2024
Q2 		$391K Hold
11,160
– – 0.09% 191
2024
Q1 		$337K Sell
11,160
-58
-0.5% -$1.71K 0.08% 201
2023
Q4 		$338K Hold
11,218
– – 0.09% 193
2023
Q3 		$288K Sell
11,218
-54
-0.5% -$1.66K 0.08% 196
2023
Q2 		$346K Sell
11,272
-80
-0.7% -$2.4K 0.1% 186
2023
Q1 		$333K Sell
11,352
-168
-1% -$4.82K 0.1% 191
2022
Q4 		$310K Sell
11,520
-900
-7% -$24.9K 0.1% 192
2022
Q3 		$310K Buy
12,420
+226
+2% +$6.94K 0.12% 175
2022
Q2 		$400K Buy
12,194
+11
+0.1% +$404 0.16% 146
2022
Q1 		$442K Sell
12,183
-185
-1% -$6.83K 0.15% 157
2021
Q4 		$466K Buy
12,368
+1,620
+15% +$53K 0.15% 153
2021
Q3 		$294K Hold
10,748
– – 0.11% 186
2021
Q2 		$324K Hold
10,748
– – 0.12% 175
2021
Q1 		$341K Buy
10,748
+748
+7% +$20.6K 0.14% 163
2020
Q4 		$246K Sell
10,000
-270
-3% -$5.67K 0.11% 187
2020
Q3 		$195K Hold
10,270
– – 0.1% 191
2020
Q2 		$179K Hold
10,270
– – 0.1% 180
2020
Q1 		$178K Hold
10,270
– – 0.14% 162
2019
Q4 		$211K Hold
10,270
– – 0.13% 167
2019
Q3 		$194K Sell
10,270
-70
-0.7% -$1.38K 0.13% 171
2019
Q2 		$215K Sell
10,340
-1,005
-9% -$19.9K 0.15% 168
2019
Q1 		$220K Buy
11,345
+500
+5% +$10.6K 0.15% 162
2018
Q4 		$222K Hold
10,845
– – 0.18% 154
2018
Q3 		$279K Hold
10,845
– – 0.19% 156
2018
Q2 		$246K Hold
10,845
– – 0.17% 163
2018
Q1 		$238K Hold
10,845
– – 0.17% 164
2017
Q4 		$228K Hold
10,845
– – 0.16% 169
2017
Q3 		$216K Hold
10,845
– – 0.16% 166
2017
Q2 		$190K Hold
10,845
– – 0.14% 166
2017
Q1 		$194K Hold
10,845
– – 0.15% 166
2016
Q4 		$161K Sell
10,845
-140
-1% -$2.12K 0.13% 164
2016
Q3 		$171K Hold
10,985
– – 0.15% 157
2016
Q2 		$138K Sell
10,985
-1,000
-8% -$12.5K 0.12% 157
2016
Q1 		$148K Hold
11,985
– – 0.14% 151
2015
Q4 		$142K Sell
11,985
-14,406
-55% -$184K 0.14% 149
2015
Q3 		$307K Hold
26,391
– – 0.32% 106
2015
Q2 		$360K Buy
26,391
+2,367
+10% +$35.1K 0.33% 108
2015
Q1 		$340K Hold
24,024
– – 0.31% 118
2014
Q4 		$438K Buy
+24,024
New +$403K 0.4% 91

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

Mitchell McLeod Pugh & Williams's HPQ Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its HP (HPQ) stake by 0.95% in Q2 2026, selling an estimated $2.41K and leaving 11,351 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #282.

Mitchell McLeod Pugh & Williams first reported a position in HPQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $466K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 11,351 shares of HP worth $249K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 109 HP shares in Q2 2026, an estimated $2.41K.
  • HP made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #282 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in HP in Q4 2014 and has held it in 47 quarters since.
  • Mitchell McLeod Pugh & Williams's HP position peaked at $466K in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.