Pathstone Holdings
HPQ icon

Pathstone Holdings’s HP HPQ Stock Holding History

Pathstone 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 		$2.42M Buy
109,824
+34,696
+46% +$768K 0.01% 1001
2026
Q1 		$1.45M Sell
75,128
-3,530
-4% -$68.6K 0.01% 1212
2025
Q4 		$1.76M Sell
78,658
-4,675
-6% -$119K 0.01% 1093
2025
Q3 		$2.28M Sell
83,333
-1,277
-2% -$34K 0.01% 948
2025
Q2 		$2.08M Sell
84,610
-13,740
-14% -$350K 0.01% 972
2025
Q1 		$2.73M Sell
98,350
-3,714
-4% -$117K 0.01% 813
2024
Q4 		$3.34M Buy
102,064
+2,941
+3% +$106K 0.01% 715
2024
Q3 		$3.56M Sell
99,123
-6,891
-7% -$243K 0.02% 686
2024
Q2 		$3.72M Sell
106,014
-8,614
-8% -$273K 0.02% 637
2024
Q1 		$3.47M Buy
114,628
+17,457
+18% +$514K 0.02% 656
2023
Q4 		$3.05M Buy
+97,171
New +$2.72M 0.02% 581

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

Pathstone Holdings's HPQ Position: Q2 2026 in Review

Pathstone Holdings increased its HP (HPQ) stake by 46% in Q2 2026, buying an estimated $768K and bringing the position to 109,824 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1001.

Pathstone Holdings first reported a position in HPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Pathstone Holdings held 109,824 shares of HP worth $2.42M as of Q2 2026.
  • Pathstone Holdings bought 34,696 HP shares in Q2 2026, an estimated $768K.
  • HP made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1001 holding.
  • Pathstone Holdings first reported a position in HP in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's HP position peaked at $3.72M in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

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