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Morningstar Investment Management’s HP HPQ Stock Holding History

Morningstar Investment 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 		$4.63M Hold
240,978
– – 0.29% 81
2026
Q1 		$4.63M Buy
240,978
+165,740
+220% +$3.22M 0.29% 81
2025
Q4 		$1.68M Hold
75,238
– – 0.1% 186
2025
Q3 		$2.05M Buy
+75,238
New +$2.01M 0.08% 243

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

Morningstar Investment Management's HPQ Position: Q2 2026 in Review

Morningstar Investment Management held its HP (HPQ) position steady in Q2 2026 at 240,978 shares worth $4.63M. The position accounts for 0.29% of the portfolio, ranked #81.

Morningstar Investment Management first reported a position in HPQ in Q3 2025 and has held it in 4 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Morningstar Investment Management held 240,978 shares of HP worth $4.63M as of Q2 2026.
  • Morningstar Investment Management left its HP share count unchanged in Q2 2026.
  • HP made up 0.29% of Morningstar Investment Management's portfolio in Q2 2026, its #81 holding.
  • Morningstar Investment Management first reported a position in HP in Q3 2025 and has held it in 4 quarters since.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.