Osaic Holdings
HPQ icon

Osaic Holdings’s HP HPQ Stock Holding History

Osaic Holdings’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 		$3.23M Buy
146,985
+20,643
+16% +$457K ﹤0.01% 1898
2026
Q1 		$2.43M Sell
126,342
-33,418
-21% -$650K ﹤0.01% 1921
2025
Q4 		$3.57M Sell
159,760
-173,534
-52% -$4.42M 0.01% 1636
2025
Q3 		$9.32M Buy
333,294
+27,129
+9% +$723K 0.01% 1061
2025
Q2 		$7.65M Buy
306,165
+61,943
+25% +$1.58M 0.01% 977
2025
Q1 		$6.76M Buy
244,222
+82,190
+51% +$2.6M 0.02% 895
2024
Q4 		$5.12M Buy
162,032
+33,338
+26% +$1.2M 0.01% 1025
2024
Q3 		$4.62M Sell
128,694
-8,408
-6% -$296K 0.01% 1091
2024
Q2 		$4.8M Buy
137,102
+12,427
+10% +$394K 0.01% 1023
2024
Q1 		$3.77M Sell
124,675
-147,201
-54% -$4.33M 0.01% 1236
2023
Q4 		$8.18M Sell
271,876
-19,821
-7% -$555K 0.01% 898
2023
Q3 		$7.5M Buy
291,697
+78,351
+37% +$2.4M 0.01% 1032
2023
Q2 		$6.56M Buy
213,346
+45,051
+27% +$1.35M 0.01% 998
2023
Q1 		$4.94M Sell
168,295
-1,717
-1% -$49.3K 0.01% 1166
2022
Q4 		$4.57M Sell
170,012
-68,104
-29% -$1.89M 0.01% 1163
2022
Q3 		$5.94M Sell
238,116
-47,735
-17% -$1.47M 0.01% 923
2022
Q2 		$9.37M Buy
285,851
+3,777
+1% +$139K 0.02% 699
2022
Q1 		$10M Buy
282,074
+19,249
+7% +$711K 0.02% 765
2021
Q4 		$9.9M Buy
262,825
+44,297
+20% +$1.45M 0.02% 743
2021
Q3 		$5.98M Sell
218,528
-3,736
-2% -$107K 0.01% 954
2021
Q2 		$6.71M Buy
222,264
+19,918
+10% +$637K 0.01% 871
2021
Q1 		$6.43M Sell
202,346
-16,715
-8% -$461K 0.02% 816
2020
Q4 		$5.38M Sell
219,061
-22,029
-9% -$462K 0.01% 817
2020
Q3 		$4.57M Sell
241,090
-18,140
-7% -$331K 0.01% 810
2020
Q2 		$4.52M Sell
259,230
-154,919
-37% -$2.46M 0.02% 749
2020
Q1 		$4.41M Buy
+414,149
New +$8.38M 0.02% 665

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

Osaic Holdings's HPQ Position: Q2 2026 in Review

Osaic Holdings increased its HP (HPQ) stake by 16% in Q2 2026, buying an estimated $457K and bringing the position to 146,985 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Osaic Holdings first reported a position in HPQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $10M in Q1 2022. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Osaic Holdings held 146,985 shares of HP worth $3.23M as of Q2 2026.
  • Osaic Holdings bought 20,643 HP shares in Q2 2026, an estimated $457K.
  • HP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1898 holding.
  • Osaic Holdings first reported a position in HP in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HP position peaked at $10M in Q1 2022.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.