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Neo Ivy Capital Management’s HP HPQ Stock Holding History

Neo Ivy 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
Q1 		$1.69M Sell
88,174
-6,528
-7% -$127K 0.45% 89
2025
Q4 		$2.11M Buy
+94,702
New +$2.41M 0.33% 116
2024
Q4 		– Sell
-60,310
Closed -$2.16M – 333
2024
Q3 		$2.16M Buy
+60,310
New +$2.13M 0.7% 53
2023
Q4 		$206K Sell
6,860
-15,992
-70% -$448K 0.46% 59
2023
Q3 		$587K Sell
22,852
-16,229
-42% -$498K 0.26% 134
2023
Q2 		$1.2M Buy
+39,081
New +$1.17M 0.63% 33
2022
Q4 		– Sell
-6,041
Closed -$151K – 431
2022
Q3 		$151K Buy
6,041
+2,404
+66% +$73.8K 0.4% 105
2022
Q2 		$119K Sell
3,637
-29,225
-89% -$1.07M 0.32% 127
2022
Q1 		$1.19M Buy
32,862
+15,958
+94% +$589K 1.08% 1
2021
Q4 		$637K Buy
+16,904
New +$553K 0.91% 8
2021
Q3 		– Sell
-9,935
Closed -$300K – 545
2021
Q2 		$300K Buy
+9,935
New +$318K 0.3% 126
2021
Q1 		– Sell
-14,410
Closed -$354K – 543
2020
Q4 		$354K Buy
+14,410
New +$302K 0.39% 85
2020
Q2 		– Sell
-13,294
Closed -$231K – 515
2020
Q1 		$231K Buy
+13,294
New +$269K 0.38% 87
2019
Q4 		– Sell
-67,150
Closed -$1.23M – 323
2019
Q3 		$1.23M Buy
67,150
+63,622
+1,803% +$1.25M 0.8% 36
2019
Q2 		$73K Sell
3,528
-42,427
-92% -$839K 0.04% 226
2019
Q1 		$892K Sell
45,955
-8,907
-16% -$189K 0.51% 82
2018
Q4 		$1.12M Buy
+54,862
New +$1.28M 0.88% 20

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's HPQ Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its HP (HPQ) stake by 6.9% in Q1 2026, selling an estimated $127K and leaving 88,174 shares worth $1.69M. The position accounts for 0.45% of the portfolio, ranked #89.

Neo Ivy Capital Management first reported a position in HPQ in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.16M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Neo Ivy Capital Management held 88,174 shares of HP worth $1.69M as of Q1 2026.
  • Neo Ivy Capital Management sold 6,528 HP shares in Q1 2026, an estimated $127K.
  • HP made up 0.45% of Neo Ivy Capital Management's portfolio in Q1 2026, its #89 holding.
  • Neo Ivy Capital Management first reported a position in HP in Q4 2018 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's HP position peaked at $2.16M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.