RhumbLine Advisers’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 | $45.9M | Buy |
2,093,637
+97,155
| +5% | +$2.15M | 0.03% | 416 |
|
|
2026
Q1 | $38.4M | Sell |
1,996,482
-18,126
| -0.9% | -$352K | 0.03% | 447 |
|
|
2025
Q4 | $44.9M | Sell |
2,014,608
-11,321
| -0.6% | -$289K | 0.04% | 395 |
|
|
2025
Q3 | $55.2M | Buy |
2,025,929
+35,643
| +2% | +$950K | 0.04% | 334 |
|
|
2025
Q2 | $48.7M | Sell |
1,990,286
-59,581
| -3% | -$1.52M | 0.04% | 367 |
|
|
2025
Q1 | $56.8M | Buy |
2,049,867
+11,993
| +0.6% | +$379K | 0.05% | 296 |
|
|
2024
Q4 | $66.5M | Sell |
2,037,874
-46,510
| -2% | -$1.67M | 0.06% | 265 |
|
|
2024
Q3 | $74.8M | Buy |
2,084,384
+18,443
| +0.9% | +$650K | 0.07% | 245 |
|
|
2024
Q2 | $72.3M | Buy |
2,065,941
+208,648
| +11% | +$6.62M | 0.07% | 236 |
|
|
2024
Q1 | $56.1M | Sell |
1,857,293
-16,343
| -0.9% | -$481K | 0.05% | 300 |
|
|
2023
Q4 | $56.4M | Buy |
1,873,636
+8,837
| +0.5% | +$247K | 0.06% | 290 |
|
|
2023
Q3 | $47.9M | Sell |
1,864,799
-23,236
| -1% | -$713K | 0.06% | 292 |
|
|
2023
Q2 | $58M | Sell |
1,888,035
-127,187
| -6% | -$3.82M | 0.06% | 265 |
|
|
2023
Q1 | $59.1M | Sell |
2,015,222
-169,957
| -8% | -$4.88M | 0.07% | 252 |
|
|
2022
Q4 | $58.7M | Buy |
2,185,179
+50,504
| +2% | +$1.4M | 0.08% | 237 |
|
|
2022
Q3 | $53.2M | Sell |
2,134,675
-100,248
| -4% | -$3.08M | 0.08% | 231 |
|
|
2022
Q2 | $73.3M | Buy |
2,234,923
+93,743
| +4% | +$3.44M | 0.11% | 172 |
|
|
2022
Q1 | $77.7M | Sell |
2,141,180
-139,837
| -6% | -$5.16M | 0.1% | 178 |
|
|
2021
Q4 | $85.9M | Sell |
2,281,017
-123,491
| -5% | -$4.04M | 0.11% | 165 |
|
|
2021
Q3 | $65.8M | Buy |
2,404,508
+11,981
| +0.5% | +$344K | 0.09% | 196 |
|
|
2021
Q2 | $72.2M | Sell |
2,392,527
-68,567
| -3% | -$2.19M | 0.09% | 183 |
|
|
2021
Q1 | $78.1M | Sell |
2,461,094
-284,952
| -10% | -$7.86M | 0.11% | 158 |
|
|
2020
Q4 | $67.5M | Sell |
2,746,046
-195,903
| -7% | -$4.11M | 0.09% | 186 |
|
|
2020
Q3 | $55.9M | Sell |
2,941,949
-62,148
| -2% | -$1.13M | 0.09% | 196 |
|
|
2020
Q2 | $52.4M | Sell |
3,004,097
-18,052
| -0.6% | -$287K | 0.09% | 200 |
|
|
2020
Q1 | $52.5M | Buy |
3,022,149
+80,565
| +3% | +$1.63M | 0.11% | 166 |
|
|
2019
Q4 | $60.5M | Buy |
2,941,584
+118,354
| +4% | +$2.24M | 0.1% | 194 |
|
|
2019
Q3 | $53.4M | Buy |
2,823,230
+26,274
| +0.9% | +$516K | 0.1% | 200 |
|
|
2019
Q2 | $58.1M | Buy |
2,796,956
+70,804
| +3% | +$1.4M | 0.11% | 180 |
|
|
2019
Q1 | $53M | Sell |
2,726,152
-93,732
| -3% | -$1.99M | 0.1% | 183 |
|
|
2018
Q4 | $57.7M | Sell |
2,819,884
-10,282
| -0.4% | -$240K | 0.13% | 154 |
|
|
2018
Q3 | $72.9M | Sell |
2,830,166
-87,436
| -3% | -$2.11M | 0.14% | 145 |
|
|
2018
Q2 | $66.2M | Sell |
2,917,602
-45,918
| -2% | -$1.02M | 0.13% | 155 |
|
|
2018
Q1 | $65M | Sell |
2,963,520
-49,141
| -2% | -$1.11M | 0.14% | 155 |
|
|
2017
Q4 | $63.3M | Buy |
3,012,661
+61,061
| +2% | +$1.3M | 0.13% | 166 |
|
|
2017
Q3 | $58.9M | Buy |
2,951,600
+1,077
| +0% | +$20.5K | 0.13% | 166 |
|
|
2017
Q2 | $51.6M | Sell |
2,950,523
-28,593
| -1% | -$525K | 0.12% | 180 |
|
|
2017
Q1 | $53.3M | Buy |
2,979,116
+81,475
| +3% | +$1.32M | 0.12% | 164 |
|
|
2016
Q4 | $43M | Buy |
2,897,641
+113,709
| +4% | +$1.72M | 0.11% | 195 |
|
|
2016
Q3 | $43.2M | Buy |
2,783,932
+119,327
| +4% | +$1.7M | 0.12% | 181 |
|
|
2016
Q2 | $33.4M | Buy |
2,664,605
+113,836
| +4% | +$1.42M | 0.1% | 213 |
|
|
2016
Q1 | $31.4M | Buy |
2,550,769
+77,774
| +3% | +$832K | 0.1% | 209 |
|
|
2015
Q4 | $29.3M | Sell |
2,472,995
-3,033,126
| -55% | -$38.8M | 0.09% | 215 |
|
|
2015
Q3 | $64M | Buy |
5,506,121
+51,016
| +0.9% | +$663K | 0.22% | 86 |
|
|
2015
Q2 | $74.3M | Sell |
5,455,105
-1,038,115
| -16% | -$15.4M | 0.24% | 83 |
|
|
2015
Q1 | $91.9M | Sell |
6,493,220
-115,011
| -2% | -$1.9M | 0.27% | 79 |
|
|
2014
Q4 | $120M | Sell |
6,608,231
-114,079
| -2% | -$1.91M | 0.35% | 57 |
|
|
2014
Q3 | $108M | Sell |
6,722,310
-119,454
| -2% | -$1.94M | 0.33% | 61 |
|
|
2014
Q2 | $105M | Sell |
6,841,764
-187,035
| -3% | -$2.81M | 0.31% | 68 |
|
|
2014
Q1 | $103M | Sell |
7,028,799
-268,451
| -4% | -$3.61M | 0.31% | 66 |
|
|
2013
Q4 | $92.7M | Sell |
7,297,250
-251,745
| -3% | -$2.89M | 0.27% | 76 |
|
|
2013
Q3 | $71.9M | Sell |
7,548,995
-121,899
| -2% | -$1.35M | 0.22% | 91 |
|
|
2013
Q2 | $86.4M | Buy |
+7,670,894
| New | +$78.3M | 0.28% | 74 |
|
Other funds holding HPQ
RhumbLine Advisers's HPQ Position: Q2 2026 in Review
RhumbLine Advisers increased its HP (HPQ) stake by 4.9% in Q2 2026, buying an estimated $2.15M and bringing the position to 2,093,637 shares worth $45.9M. The position accounts for 0.03% of the portfolio, ranked #416.
RhumbLine Advisers first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q4 2014. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- RhumbLine Advisers held 2,093,637 shares of HP worth $45.9M as of Q2 2026.
- RhumbLine Advisers bought 97,155 HP shares in Q2 2026, an estimated $2.15M.
- HP made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #416 holding.
- RhumbLine Advisers first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's HP position peaked at $120M in Q4 2014.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.