NorthRock Partners’s HP HPQ Stock Holding History

NorthRock Partners’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	$270K	Sell	12,293 -186	-1%	-$4.12K	﹤0.01%	572
2026 Q1	$240K	Sell	12,479 -264	-2%	-$5.13K	﹤0.01%	584
2025 Q4	$279K	Sell	12,743 -2,757	-18%	-$70.3K	﹤0.01%	498
2025 Q3	$422K	Buy	15,500 +7,171	+86%	+$191K	0.01%	588
2025 Q2	$206K	Buy	+8,329	New	+$212K	0.01%	640
2024 Q4	–	Sell	-5,841	Closed	-$211K	–	816
2024 Q3	$211K	Buy	+5,841	New	+$206K	0.01%	595
2023 Q1	–	Sell	-9,147	Closed	-$246K	–	345
2022 Q4	$246K	Buy	+9,147	New	+$253K	0.03%	292
2022 Q3	–	Sell	-6,169	Closed	-$202K	–	317
2022 Q2	$202K	Sell	6,169 -1,337	-18%	-$49.1K	0.02%	287
2022 Q1	$272K	Buy	7,506 +1,571	+26%	+$58K	0.02%	258
2021 Q4	$224K	Buy	+5,935	New	+$194K	0.02%	302

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's HPQ Position: Q2 2026 in Review

NorthRock Partners reduced its HP (HPQ) stake by 1.5% in Q2 2026, selling an estimated $4.12K and leaving 12,293 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

NorthRock Partners first reported a position in HPQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $422K in Q3 2025. 781 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

NorthRock Partners held 12,293 shares of HP worth $270K as of Q2 2026.
NorthRock Partners sold 186 HP shares in Q2 2026, an estimated $4.12K.
HP made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #572 holding.
NorthRock Partners first reported a position in HP in Q4 2021 and has held it in 10 quarters since.
NorthRock Partners's HP position peaked at $422K in Q3 2025.
781 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.