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OneFund LLC’s HP HPQ Stock Holding History

OneFund 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 		$54.7K Sell
2,491
-77
-3% -$1.7K 0.03% 385
2026
Q1 		$48.7K Buy
2,568
+32
+1% +$622 0.03% 399
2025
Q4 		$56.5K Buy
2,536
+156
+7% +$3.98K 0.03% 365
2025
Q3 		$64.8K Buy
2,380
+88
+4% +$2.35K 0.04% 327
2025
Q2 		$56K Buy
+2,292
New +$58.4K 0.04% 345

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

OneFund LLC's HPQ Position: Q2 2026 in Review

OneFund LLC reduced its HP (HPQ) stake by 3% in Q2 2026, selling an estimated $1.7K and leaving 2,491 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #385.

OneFund LLC first reported a position in HPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $64.8K in Q3 2025. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • OneFund LLC held 2,491 shares of HP worth $54.7K as of Q2 2026.
  • OneFund LLC sold 77 HP shares in Q2 2026, an estimated $1.7K.
  • HP made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #385 holding.
  • OneFund LLC first reported a position in HP in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's HP position peaked at $64.8K in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.