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NWAM LLC’s HP HPQ Stock Holding History

NWAM LLC’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 		$2.87M Buy
+130,840
New +$2.89M 0.14% 157
2022
Q3 		– Sell
-6,334
Closed -$200K – 507
2022
Q2 		$200K Buy
6,334
+202
+3% +$7.42K 0.02% 499
2022
Q1 		$223K Buy
+6,132
New +$226K 0.02% 489
2021
Q2 		– Sell
-117,668
Closed -$3.74M – 493
2021
Q1 		$3.74M Buy
117,668
+84,002
+250% +$2.32M 0.37% 66
2020
Q4 		$828K Buy
+33,666
New +$707K 0.09% 199

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

NWAM LLC's HPQ Position: Q2 2026 in Review

NWAM LLC opened a new position in HP (HPQ) in Q2 2026: 130,840 shares worth $2.87M. The stake represents 0.14% of the portfolio and ranks #157 among its holdings. This is a return to the name: NWAM LLC previously reported a position in HPQ as recently as Q2 2022.

NWAM LLC first reported a position in HPQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.74M in Q1 2021. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • NWAM LLC held 130,840 shares of HP worth $2.87M as of Q2 2026.
  • HP was a new NWAM LLC position in Q2 2026.
  • HP made up 0.14% of NWAM LLC's portfolio in Q2 2026, its #157 holding.
  • NWAM LLC first reported a position in HP in Q4 2020 and has held it in 5 quarters since.
  • NWAM LLC's HP position peaked at $3.74M in Q1 2021.
  • 1,083 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.