Radnor Capital 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 | $608K | Sell |
27,694
-250
| -0.9% | -$5.53K | 0.09% | 214 |
|
|
2026
Q1 | $537K | Hold |
27,944
| – | – | 0.08% | 218 |
|
|
2025
Q4 | $623K | Sell |
27,944
-12,625
| -31% | -$322K | 0.09% | 209 |
|
|
2025
Q3 | $1.1M | Sell |
40,569
-4,500
| -10% | -$120K | 0.17% | 146 |
|
|
2025
Q2 | $1.1M | Sell |
45,069
-1,132
| -2% | -$28.8K | 0.18% | 139 |
|
|
2025
Q1 | $1.28M | Hold |
46,201
| – | – | 0.21% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
46,201
-1,733
| -4% | -$62.3K | 0.25% | 106 |
|
|
2024
Q3 | $1.72M | Hold |
47,934
| – | – | 0.26% | 102 |
|
|
2024
Q2 | $1.68M | Sell |
47,934
-150
| -0.3% | -$4.76K | 0.51% | 41 |
|
|
2024
Q1 | $1.45M | Sell |
48,084
-300
| -0.6% | -$8.83K | 0.25% | 103 |
|
|
2023
Q4 | $1.46M | Sell |
48,384
-3
| -0% | -$84 | 0.27% | 101 |
|
|
2023
Q3 | $1.24M | Sell |
48,387
-400
| -0.8% | -$12.3K | 0.25% | 104 |
|
|
2023
Q2 | $1.5M | Sell |
48,787
-2,184
| -4% | -$65.6K | 0.64% | 33 |
|
|
2023
Q1 | $1.5M | Buy |
50,971
+3,250
| +7% | +$93.3K | 0.39% | 69 |
|
|
2022
Q4 | $1.38M | Buy |
47,721
+300
| +0.6% | +$8.3K | 0.34% | 87 |
|
|
2022
Q3 | $1.18M | Buy |
47,421
+1,257
| +3% | +$38.6K | 0.34% | 85 |
|
|
2022
Q2 | $1.51M | Buy |
46,164
+3,550
| +8% | +$130K | 0.41% | 74 |
|
|
2022
Q1 | $1.55M | Buy |
42,614
+10,450
| +32% | +$386K | 0.39% | 77 |
|
|
2021
Q4 | $1.21M | Buy |
32,164
+19,672
| +157% | +$643K | 0.3% | 83 |
|
|
2021
Q3 | $342K | Buy |
12,492
+2,103
| +20% | +$60.4K | 0.2% | 72 |
|
|
2021
Q2 | $314K | Hold |
10,389
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $330K | Sell |
10,389
-2,103
| -17% | -$58K | 0.11% | 165 |
|
|
2020
Q4 | $307K | Hold |
12,492
| – | – | 0.09% | 170 |
|
|
2020
Q3 | $237K | Hold |
12,492
| – | – | 0.08% | 177 |
|
|
2020
Q2 | $212K | Hold |
12,492
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $217K | Hold |
12,492
| – | – | 0.09% | 154 |
|
|
2019
Q4 | $257K | Hold |
12,492
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $236K | Hold |
12,492
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $260K | Hold |
12,492
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $243K | Hold |
12,492
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $256K | Hold |
12,492
| – | – | 0.09% | 153 |
|
|
2018
Q3 | $322K | Hold |
12,492
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $283K | Hold |
12,492
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $274K | Sell |
12,492
-838
| -6% | -$18.9K | 0.09% | 155 |
|
|
2017
Q4 | $280K | Hold |
13,330
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $233K | Hold |
13,330
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $233K | Sell |
13,330
-500
| -4% | -$9.18K | 0.08% | 165 |
|
|
2017
Q1 | $247K | Hold |
13,830
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $205K | Buy |
+13,830
| New | +$209K | 0.07% | 180 |
|
Other funds holding HPQ
Radnor Capital Management's HPQ Position: Q2 2026 in Review
Radnor Capital Management reduced its HP (HPQ) stake by 0.89% in Q2 2026, selling an estimated $5.53K and leaving 27,694 shares worth $608K. The position accounts for 0.09% of the portfolio, ranked #214.
Radnor Capital Management first reported a position in HPQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.72M in Q3 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Radnor Capital Management held 27,694 shares of HP worth $608K as of Q2 2026.
- Radnor Capital Management sold 250 HP shares in Q2 2026, an estimated $5.53K.
- HP made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #214 holding.
- Radnor Capital Management first reported a position in HP in Q4 2016 and has held it in 39 quarters since.
- Radnor Capital Management's HP position peaked at $1.72M in Q3 2024.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.