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Optimist Retirement Group’s HP HPQ Stock Holding History

Optimist Retirement Group’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 		$2.67M Sell
121,625
-6
-0% -$133 1.03% 23
2026
Q1 		$2.34M Buy
121,631
+47,505
+64% +$924K 1.03% 33
2025
Q4 		$1.65M Sell
74,126
-17,309
-19% -$441K 0.76% 37
2025
Q3 		$2.49M Buy
91,435
+4,747
+5% +$127K 1.13% 23
2025
Q2 		$2.12M Buy
86,688
+18,777
+28% +$478K 1.02% 33
2025
Q1 		$1.88M Buy
67,911
+4,246
+7% +$134K 0.94% 40
2024
Q4 		$2.08M Sell
63,665
-425
-0.7% -$15.3K 0.98% 30
2024
Q3 		$2.3M Sell
64,090
-1,008
-2% -$35.5K 1.04% 28
2024
Q2 		$2.28M Buy
65,098
+2,023
+3% +$64.2K 1.2% 19
2024
Q1 		$1.91M Buy
63,075
+1,416
+2% +$41.7K 0.98% 23
2023
Q4 		$1.86M Buy
+61,659
New +$1.73M 1.21% 21

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

Optimist Retirement Group's HPQ Position: Q2 2026 in Review

Optimist Retirement Group reduced its HP (HPQ) stake by 0% in Q2 2026, selling an estimated $133 and leaving 121,625 shares worth $2.67M. The position accounts for 1.03% of the portfolio, ranked #23.

Optimist Retirement Group first reported a position in HPQ in Q4 2023 and has held it in 11 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Optimist Retirement Group held 121,625 shares of HP worth $2.67M as of Q2 2026.
  • Optimist Retirement Group sold 6 HP shares in Q2 2026, an estimated $133.
  • HP made up 1.03% of Optimist Retirement Group's portfolio in Q2 2026, its #23 holding.
  • Optimist Retirement Group first reported a position in HP in Q4 2023 and has held it in 11 quarters since.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.