O'Shaughnessy Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Buy |
1,286,274
+63,979
| +5% | +$1.42M | 0.13% | 166 |
|
|
2026
Q1 | $23.5M | Sell |
1,222,295
-141,498
| -10% | -$2.75M | 0.12% | 188 |
|
|
2025
Q4 | $30.4M | Buy |
1,363,793
+217,428
| +19% | +$5.54M | 0.17% | 131 |
|
|
2025
Q3 | $31.2M | Buy |
1,146,365
+267,218
| +30% | +$7.12M | 0.18% | 111 |
|
|
2025
Q2 | $21.5M | Sell |
879,147
-118,006
| -12% | -$3.01M | 0.15% | 161 |
|
|
2025
Q1 | $27.6M | Buy |
997,153
+379,563
| +61% | +$12M | 0.22% | 100 |
|
|
2024
Q4 | $20.2M | Sell |
617,590
-3,712
| -0.6% | -$133K | 0.17% | 124 |
|
|
2024
Q3 | $23.3M | Sell |
621,302
-345,746
| -36% | -$12.2M | 0.21% | 103 |
|
|
2024
Q2 | $33.9M | Buy |
967,048
+17,705
| +2% | +$562K | 0.35% | 58 |
|
|
2024
Q1 | $28.7M | Sell |
949,343
-41,699
| -4% | -$1.23M | 0.32% | 68 |
|
|
2023
Q4 | $29.8M | Sell |
991,042
-254,790
| -20% | -$7.14M | 0.4% | 56 |
|
|
2023
Q3 | $32M | Sell |
1,245,832
-240,262
| -16% | -$7.37M | 0.48% | 48 |
|
|
2023
Q2 | $45.6M | Sell |
1,486,094
-226,415
| -13% | -$6.8M | 0.68% | 29 |
|
|
2023
Q1 | $50.3M | Sell |
1,712,509
-185,548
| -10% | -$5.33M | 0.79% | 14 |
|
|
2022
Q4 | $51M | Sell |
1,898,057
-164,484
| -8% | -$4.55M | 0.83% | 12 |
|
|
2022
Q3 | $51.4M | Sell |
2,062,541
-60,506
| -3% | -$1.86M | 0.97% | 12 |
|
|
2022
Q2 | $69.6M | Buy |
2,123,047
+263,912
| +14% | +$9.69M | 1.28% | 5 |
|
|
2022
Q1 | $67.5M | Buy |
1,859,135
+268,063
| +17% | +$9.9M | 1.12% | 11 |
|
|
2021
Q4 | $59.9M | Buy |
1,591,072
+389,218
| +32% | +$12.7M | 1.06% | 13 |
|
|
2021
Q3 | $32.9M | Buy |
1,201,854
+805,932
| +204% | +$23.2M | 0.67% | 36 |
|
|
2021
Q2 | $12M | Buy |
395,922
+64,255
| +19% | +$2.05M | 0.24% | 113 |
|
|
2021
Q1 | $10.5M | Buy |
331,667
+167,138
| +102% | +$4.61M | 0.23% | 108 |
|
|
2020
Q4 | $4.05M | Buy |
164,529
+159,691
| +3,301% | +$3.35M | 0.11% | 138 |
|
|
2020
Q3 | $92K | Buy |
4,838
+1,035
| +27% | +$18.9K | ﹤0.01% | 926 |
|
|
2020
Q2 | $66K | Buy |
3,803
+3,318
| +684% | +$52.7K | ﹤0.01% | 950 |
|
|
2020
Q1 | $8K | Sell |
485
-1,447
| -75% | -$29.3K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $40K | Buy |
+1,932
| New | +$36.6K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1093 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | +$79 | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$8K | – | 951 |
|
|
2017
Q3 | $8K | Buy |
+425
| New | +$8.09K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$1K | – | 951 |
|
|
2016
Q1 | $1K | Buy |
+78
| New | +$834 | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-122,682
| Closed | -$1.43M | – | 946 |
|
|
2015
Q3 | $1.43M | Buy |
122,682
+30,502
| +33% | +$396K | 0.03% | 277 |
|
|
2015
Q2 | $1.26M | Buy |
92,180
+79,452
| +624% | +$1.18M | 0.03% | 281 |
|
|
2015
Q1 | $180K | Buy |
+12,728
| New | +$210K | ﹤0.01% | 523 |
|
Other funds holding HPQ
O'Shaughnessy Asset Management's HPQ Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its HP (HPQ) stake by 5.2% in Q2 2026, buying an estimated $1.42M and bringing the position to 1,286,274 shares worth $28.2M. The position accounts for 0.13% of the portfolio, ranked #166.
O'Shaughnessy Asset Management first reported a position in HPQ in Q1 2015 and has held it in 33 quarters since. The position peaked at $69.6M in Q2 2022. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- O'Shaughnessy Asset Management held 1,286,274 shares of HP worth $28.2M as of Q2 2026.
- O'Shaughnessy Asset Management bought 63,979 HP shares in Q2 2026, an estimated $1.42M.
- HP made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #166 holding.
- O'Shaughnessy Asset Management first reported a position in HP in Q1 2015 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's HP position peaked at $69.6M in Q2 2022.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.