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Proffitt & Goodson’s HP HPQ Stock Holding History

Proffitt & Goodson’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 		$97.2K Hold
4,428
– – 0.01% 157
2026
Q1 		$85.1K Buy
+4,428
New +$86.1K 0.01% 162
2025
Q4 		– Sell
-23
Closed -$627 – 368
2025
Q3 		$627 Buy
+23
New +$613 ﹤0.01% 399
2024
Q4 		– Sell
-27
Closed -$969 – 275
2024
Q3 		$969 Buy
+27
New +$951 ﹤0.01% 290

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

Proffitt & Goodson's HPQ Position: Q2 2026 in Review

Proffitt & Goodson held its HP (HPQ) position steady in Q2 2026 at 4,428 shares worth $97.2K. The position accounts for 0.01% of the portfolio, ranked #157.

Proffitt & Goodson first reported a position in HPQ in Q3 2024 and has held it in 4 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Proffitt & Goodson held 4,428 shares of HP worth $97.2K as of Q2 2026.
  • Proffitt & Goodson left its HP share count unchanged in Q2 2026.
  • HP made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #157 holding.
  • Proffitt & Goodson first reported a position in HP in Q3 2024 and has held it in 4 quarters since.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.