Patton Albertson Miller Group’s HP HPQ Stock Holding History

Patton Albertson Miller 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	$2.17M	Sell	98,981 -2,833	-3%	-$62.7K	0.22%	90
2026 Q1	$1.96M	Sell	101,814 -10,172	-9%	-$198K	0.23%	89
2025 Q4	$2.5M	Sell	111,986 -20,199	-15%	-$515K	0.29%	85
2025 Q3	$3.6M	Buy	132,185 +1,247	+1%	+$33.2K	0.43%	72
2025 Q2	$3.2M	Buy	130,938 +3,699	+3%	+$94.3K	0.42%	77
2025 Q1	$3.52M	Sell	127,239 -61,129	-32%	-$1.93M	0.52%	66
2024 Q4	$6.15M	Buy	188,368 +8,962	+5%	+$322K	0.82%	48
2024 Q3	$6.44M	Sell	179,406 -8,507	-5%	-$300K	0.88%	47
2024 Q2	$6.58M	Buy	187,913 +11,083	+6%	+$352K	0.94%	42
2024 Q1	$5.34M	Buy	176,830 +22,771	+15%	+$670K	0.8%	54
2023 Q4	$4.64M	Buy	154,059 +29,369	+24%	+$823K	0.77%	53
2023 Q3	$3.2M	Buy	124,690 +4,442	+4%	+$136K	0.63%	60
2023 Q2	$3.69M	Buy	120,248 +734	+0.6%	+$22K	0.71%	56
2023 Q1	$3.51M	Buy	119,514 +7,139	+6%	+$205K	0.64%	57
2022 Q4	$3.02M	Sell	112,375 -3,560	-3%	-$98.5K	0.55%	62
2022 Q3	$2.89M	Buy	115,935 +1,668	+1%	+$51.2K	0.62%	56
2022 Q2	$3.75M	Sell	114,267 -910	-0.8%	-$33.4K	0.77%	38
2022 Q1	$4.18M	Buy	115,177 +1,998	+2%	+$73.8K	0.72%	37
2021 Q4	$4.26M	Buy	113,179 +1,122	+1%	+$36.7K	0.69%	44
2021 Q3	$3.07M	Sell	112,057 -606	-0.5%	-$17.4K	0.59%	57
2021 Q2	$3.4M	Buy	112,663 +1,277	+1%	+$40.8K	0.77%	42
2021 Q1	$3.54M	Buy	111,386 +94	+0.1%	+$2.59K	0.86%	33
2020 Q4	$3.02M	Sell	111,292 -2,279	-2%	-$47.8K	0.72%	44
2020 Q3	$2.16M	Sell	113,571 -2,817	-2%	-$51.4K	0.61%	54
2020 Q2	$2.03M	Sell	116,388 -532	-0.5%	-$8.45K	0.59%	55
2020 Q1	$2.03M	Buy	116,920 +2,122	+2%	+$42.9K	0.69%	42
2019 Q4	$2.36M	Buy	114,798 +5,552	+5%	+$105K	0.62%	46
2019 Q3	$2.07M	Buy	109,246 +1,403	+1%	+$27.6K	0.59%	56
2019 Q2	$2.08M	Buy	107,843 +18,163	+20%	+$359K	0.6%	55
2019 Q1	$1.74M	Buy	89,680 +9,900	+12%	+$210K	0.88%	37
2018 Q4	$1.82M	Sell	79,780 -2,263	-3%	-$52.8K	0.97%	27
2018 Q3	$1.89M	Sell	82,043 -788	-1%	-$19K	0.96%	24
2018 Q2	$1.88M	Buy	82,831 +1,157	+1%	+$25.8K	0.95%	27
2018 Q1	$1.79M	Sell	81,674 -1,106	-1%	-$25K	0.8%	37
2017 Q4	$1.74M	Buy	82,780 +3,607	+5%	+$76.7K	0.71%	42
2017 Q3	$1.61M	Buy	79,173 +7,872	+11%	+$150K	0.7%	43
2017 Q2	$1.36M	Sell	71,301 -1,552	-2%	-$28.5K	0.61%	55
2017 Q1	$1.4M	Buy	72,853 +25,236	+53%	+$408K	0.58%	57
2016 Q4	$707K	Buy	47,617 +1,367	+3%	+$20.7K	0.3%	87
2016 Q3	$718K	Sell	46,250 -1,697	-4%	-$24.2K	0.32%	86
2016 Q2	$602K	Buy	47,947 +7,116	+17%	+$88.6K	0.27%	94
2016 Q1	$503K	Buy	40,831 +4,263	+12%	+$45.6K	0.25%	92
2015 Q4	$433K	Sell	36,568 -55,236	-60%	-$707K	0.22%	96
2015 Q3	$1.06M	Sell	91,804 -3,276	-3%	-$42.5K	0.56%	71
2015 Q2	$1.3M	Buy	95,080 +21,916	+30%	+$325K	0.57%	69
2015 Q1	$1.03M	Buy	73,164 +12,605	+21%	+$208K	0.42%	79
2014 Q4	$1.1M	Sell	60,559 -1,273	-2%	-$21.3K	0.51%	72
2014 Q3	$993K	Buy	61,832 +13,773	+29%	+$223K	0.52%	74
2014 Q2	$740K	Buy	48,059 +21,650	+82%	+$325K	0.37%	93
2014 Q1	$388K	Buy	+26,409	New	+$355K	0.21%	113

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Patton Albertson Miller Group's HPQ Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its HP (HPQ) stake by 2.8% in Q2 2026, selling an estimated $62.7K and leaving 98,981 shares worth $2.17M. The position accounts for 0.22% of the portfolio, ranked #90.

Patton Albertson Miller Group first reported a position in HPQ in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.58M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Patton Albertson Miller Group held 98,981 shares of HP worth $2.17M as of Q2 2026.
Patton Albertson Miller Group sold 2,833 HP shares in Q2 2026, an estimated $62.7K.
HP made up 0.22% of Patton Albertson Miller Group's portfolio in Q2 2026, its #90 holding.
Patton Albertson Miller Group first reported a position in HP in Q1 2014 and has held it in 50 quarters since.
Patton Albertson Miller Group's HP position peaked at $6.58M in Q2 2024.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.