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Montag & Associates’s HP HPQ Stock Holding History

Montag & Associates’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 		$58.7K Hold
2,639
– – ﹤0.01% 572
2026
Q1 		$51.5K Hold
2,639
– – ﹤0.01% 589
2025
Q4 		$59.6K Hold
2,639
– – ﹤0.01% 572
2025
Q3 		$72.6K Hold
2,639
– – ﹤0.01% 531
2025
Q2 		$65.5K Sell
2,639
-715
-21% -$18.2K ﹤0.01% 531
2025
Q1 		$93.6K Buy
3,354
+715
+27% +$22.6K ﹤0.01% 507
2024
Q4 		$86.9K Hold
2,639
– – ﹤0.01% 520
2024
Q3 		$95.4K Hold
2,639
– – ﹤0.01% 506
2024
Q2 		$93.1K Hold
2,639
– – ﹤0.01% 500
2024
Q1 		$80.5K Sell
2,639
-95
-3% -$2.8K ﹤0.01% 520
2023
Q4 		$83K Hold
2,734
– – ﹤0.01% 494
2023
Q3 		$71K Hold
2,734
– – ﹤0.01% 496
2023
Q2 		$84.7K Hold
2,734
– – 0.01% 486
2023
Q1 		$81K Hold
2,734
– – 0.01% 482
2022
Q4 		$74.2K Hold
2,734
– – 0.01% 484
2022
Q3 		$69K Hold
2,734
– – ﹤0.01% 487
2022
Q2 		$90K Hold
2,734
– – 0.01% 452
2022
Q1 		$99K Hold
2,734
– – 0.01% 469
2021
Q4 		$103K Hold
2,734
– – 0.01% 472
2021
Q3 		$75K Hold
2,734
– – ﹤0.01% 511
2021
Q2 		$83K Hold
2,734
– – ﹤0.01% 491
2021
Q1 		$87K Hold
2,734
– – ﹤0.01% 486
2020
Q4 		$67K Buy
+2,734
New +$57.4K ﹤0.01% 505

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Montag & Associates's HPQ Position: Q2 2026 in Review

Montag & Associates held its HP (HPQ) position steady in Q2 2026 at 2,639 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Montag & Associates first reported a position in HPQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $103K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Montag & Associates held 2,639 shares of HP worth $58.7K as of Q2 2026.
  • Montag & Associates left its HP share count unchanged in Q2 2026.
  • HP made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #572 holding.
  • Montag & Associates first reported a position in HP in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's HP position peaked at $103K in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.