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New Vernon Capital Holdings II’s HP HPQ Stock Holding History

New Vernon Capital Holdings II’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 		$238K Hold
10,832
– – 0.13% 43
2026
Q1 		$208K Hold
10,832
– – 0.15% 45
2025
Q4 		$241K Hold
10,832
– – 0.11% 48
2025
Q3 		$295K Sell
10,832
-11,490
-51% -$306K 0.14% 42
2025
Q2 		$546K Sell
22,322
-595,774
-96% -$15.2M 0.26% 27
2025
Q1 		$22.3M Buy
618,096
+595,774
+2,669% +$18.8M 0.51% 22
2024
Q4 		$728K Hold
22,322
– – 0.5% 20
2024
Q3 		$801K Hold
22,322
– – 0.43% 22
2024
Q2 		$782K Hold
22,322
– – 0.42% 21
2024
Q1 		$675K Buy
22,322
+702
+3% +$20.7K 0.35% 29
2023
Q4 		$651K Buy
21,620
+9,890
+84% +$277K 0.35% 30
2023
Q3 		$301K Buy
11,730
+1,557
+15% +$47.8K 0.26% 43
2023
Q2 		$312K Buy
10,173
+3,298
+48% +$99K 0.21% 35
2023
Q1 		$202K Buy
6,875
+65
+1% +$1.87K 0.15% 54
2022
Q4 		$183K Buy
6,810
+2,869
+73% +$79.4K 0.15% 59
2022
Q3 		$98K Sell
3,941
-5,160
-57% -$158K 0.1% 55
2022
Q2 		$298K Buy
+9,101
New +$334K 0.24% 35
2019
Q1 		– Sell
-15,058
Closed -$308K – 26
2018
Q4 		$308K Buy
15,058
+4,139
+38% +$96.5K 0.48% 28
2018
Q3 		$281K Buy
10,919
+1,017
+10% +$24.6K 0.29% 34
2018
Q2 		$225K Buy
+9,902
New +$221K 0.25% 37

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

New Vernon Capital Holdings II's HPQ Position: Q2 2026 in Review

New Vernon Capital Holdings II held its HP (HPQ) position steady in Q2 2026 at 10,832 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #43.

New Vernon Capital Holdings II first reported a position in HPQ in Q2 2018 and has held it in 20 quarters since. The position peaked at $22.3M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • New Vernon Capital Holdings II held 10,832 shares of HP worth $238K as of Q2 2026.
  • New Vernon Capital Holdings II left its HP share count unchanged in Q2 2026.
  • HP made up 0.13% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #43 holding.
  • New Vernon Capital Holdings II first reported a position in HP in Q2 2018 and has held it in 20 quarters since.
  • New Vernon Capital Holdings II's HP position peaked at $22.3M in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.