Mork Capital Management’s HP HPQ Stock Holding History

Mork 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	$1.05M	Hold	48,030	–	–	0.67%	78
2026 Q1	$923K	Hold	48,030	–	–	0.66%	85
2025 Q4	$1.07M	Buy	48,030 +15,020	+46%	+$383K	0.65%	93
2025 Q3	$899K	Hold	33,010	–	–	0.62%	76
2025 Q2	$807K	Hold	33,010	–	–	0.59%	88
2025 Q1	$914K	Hold	33,010	–	–	0.72%	74
2024 Q4	$1.08M	Hold	33,010	–	–	0.71%	63
2024 Q3	$1.18M	Hold	33,010	–	–	0.85%	52
2024 Q2	$1.16M	Hold	33,010	–	–	0.91%	40
2024 Q1	$998K	Hold	33,010	–	–	0.75%	71
2023 Q4	$993K	Buy	+33,010	New	+$925K	0.61%	93
2019 Q1	–	Sell	-47,200	Closed	-$966K	–	109
2018 Q4	$966K	Hold	47,200	–	–	0.9%	39
2018 Q3	$1.22M	Hold	47,200	–	–	0.98%	36
2018 Q2	$1.07M	Hold	47,200	–	–	0.95%	45
2018 Q1	$1.03M	Sell	47,200 -9,100	-16%	-$206K	0.99%	42
2017 Q4	$1.18M	Hold	56,300	–	–	0.79%	34
2017 Q3	$1.12M	Hold	56,300	–	–	0.91%	36
2017 Q2	$984K	Hold	56,300	–	–	0.85%	48
2017 Q1	$1.01M	Hold	56,300	–	–	0.9%	36
2016 Q4	$835K	Buy	+56,300	New	+$852K	0.59%	112

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

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

Mork Capital Management held its HP (HPQ) position steady in Q2 2026 at 48,030 shares worth $1.05M. The position accounts for 0.67% of the portfolio, ranked #78.

Mork Capital Management first reported a position in HPQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.22M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Mork Capital Management held 48,030 shares of HP worth $1.05M as of Q2 2026.
Mork Capital Management left its HP share count unchanged in Q2 2026.
HP made up 0.67% of Mork Capital Management's portfolio in Q2 2026, its #78 holding.
Mork Capital Management first reported a position in HP in Q4 2016 and has held it in 20 quarters since.
Mork Capital Management's HP position peaked at $1.22M in Q3 2018.
1,083 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.