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Providence Capital Advisors’s HP HPQ Stock Holding History

Providence Capital Advisors’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 		$3.72M Buy
169,618
+45,771
+37% +$1.01M 0.56% 69
2026
Q1 		$2.38M Buy
123,847
+3,786
+3% +$73.6K 0.39% 78
2025
Q4 		$2.67M Buy
+120,061
New +$3.06M 0.45% 76

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

Providence Capital Advisors's HPQ Position: Q2 2026 in Review

Providence Capital Advisors increased its HP (HPQ) stake by 37% in Q2 2026, buying an estimated $1.01M and bringing the position to 169,618 shares worth $3.72M. The position accounts for 0.56% of the portfolio, ranked #69.

Providence Capital Advisors first reported a position in HPQ in Q4 2025 and has held it in 3 quarters since. 1,084 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Providence Capital Advisors held 169,618 shares of HP worth $3.72M as of Q2 2026.
  • Providence Capital Advisors bought 45,771 HP shares in Q2 2026, an estimated $1.01M.
  • HP made up 0.56% of Providence Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • Providence Capital Advisors first reported a position in HP in Q4 2025 and has held it in 3 quarters since.
  • 1,084 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.