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Rathbones Group’s HP HPQ Stock Holding History

Rathbones 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
Q1 		$398K Sell
20,734
-1,000
-5% -$19.4K ﹤0.01% 485
2025
Q4 		$484K Sell
21,734
-257
-1% -$6.55K ﹤0.01% 456
2025
Q3 		$599K Sell
21,991
-1,321
-6% -$35.2K ﹤0.01% 423
2025
Q2 		$570K Hold
23,312
– – ﹤0.01% 417
2025
Q1 		$646K Sell
23,312
-1,015
-4% -$32.1K ﹤0.01% 376
2024
Q4 		$794K Sell
24,327
-2,273
-9% -$81.7K ﹤0.01% 357
2024
Q3 		$954K Buy
26,600
+1,592
+6% +$56.1K ﹤0.01% 336
2024
Q2 		$876K Sell
25,008
-767
-3% -$24.3K ﹤0.01% 342
2024
Q1 		$779K Buy
25,775
+770
+3% +$22.7K ﹤0.01% 355
2023
Q4 		$752K Sell
25,005
-2,000
-7% -$56K ﹤0.01% 340
2023
Q3 		$694K Buy
27,005
+14,420
+115% +$442K 0.01% 352
2023
Q2 		$386K Hold
12,585
– – ﹤0.01% 325
2023
Q1 		$369K Sell
12,585
-350
-3% -$10K ﹤0.01% 325
2022
Q4 		$348K Sell
12,935
-1,000
-7% -$27.7K ﹤0.01% 326
2022
Q3 		$347K Sell
13,935
-133
-0.9% -$4.08K ﹤0.01% 325
2022
Q2 		$461K Buy
14,068
+3,455
+33% +$127K 0.01% 302
2022
Q1 		$385K Buy
10,613
+990
+10% +$36.6K ﹤0.01% 331
2021
Q4 		$362K Hold
9,623
– – ﹤0.01% 342
2021
Q3 		$263K Hold
9,623
– – ﹤0.01% 370
2021
Q2 		$291K Sell
9,623
-300
-3% -$9.59K ﹤0.01% 366
2021
Q1 		$315K Buy
+9,923
New +$274K ﹤0.01% 339
2014
Q3 		– Sell
-55,246
Closed -$845K – 312
2014
Q2 		$845K Hold
55,246
– – 0.06% 158
2014
Q1 		$812K Sell
55,246
-661
-1% -$8.89K 0.07% 156
2013
Q4 		$710K Hold
55,907
– – 0.07% 145
2013
Q3 		$533K Hold
55,907
– – 0.06% 168
2013
Q2 		$630K Buy
+55,907
New +$571K 0.08% 133

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group's HPQ Position: Q1 2026 in Review

Rathbones Group reduced its HP (HPQ) stake by 4.6% in Q1 2026, selling an estimated $19.4K and leaving 20,734 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Rathbones Group first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $954K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Rathbones Group held 20,734 shares of HP worth $398K as of Q1 2026.
  • Rathbones Group sold 1,000 HP shares in Q1 2026, an estimated $19.4K.
  • HP made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #485 holding.
  • Rathbones Group first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Rathbones Group's HP position peaked at $954K in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.