Richard Bernstein Advisors’s HP HPQ Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-30,758	Closed	-$685K	–	242
2025 Q4	$685K	Sell	30,758 -3,799	-11%	-$96.8K	0.02%	151
2025 Q3	$941K	Sell	34,557 -36,338	-51%	-$968K	0.03%	172
2025 Q2	$1.73M	Hold	70,895	–	–	0.04%	183
2025 Q1	$1.96M	Sell	70,895 -3,217	-4%	-$102K	0.05%	193
2024 Q4	$2.42M	Buy	+74,112	New	+$2.66M	0.05%	187
2019 Q1	–	Sell	-174,408	Closed	-$3.57M	–	303
2018 Q4	$3.57M	Hold	174,408	–	–	0.13%	148
2018 Q3	$4.49M	Hold	174,408	–	–	0.13%	159
2018 Q2	$3.96M	Buy	174,408 +9,175	+6%	+$205K	0.13%	167
2018 Q1	$3.62M	Buy	165,233 +146,385	+777%	+$3.31M	0.13%	172
2017 Q4	$396K	Buy	+18,848	New	+$401K	0.02%	274
2016 Q1	–	Sell	-85,774	Closed	-$1.02M	–	255
2015 Q4	$1.02M	Sell	85,774 -103,100	-55%	-$1.32M	0.13%	134
2015 Q3	$2.2M	Hold	188,874	–	–	0.3%	118
2015 Q2	$2.57M	Buy	+188,874	New	+$2.8M	0.31%	118

Other funds holding HPQ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's HPQ Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of HP (HPQ) in Q1 2026, closing a stake of 30,758 shares — an estimated $685K sold.

Richard Bernstein Advisors first reported a position in HPQ in Q2 2015 and held it in 13 quarters. The position peaked at $4.49M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Richard Bernstein Advisors reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Richard Bernstein Advisors sold 30,758 HP shares in Q1 2026, an estimated $685K.
Richard Bernstein Advisors first reported a position in HP in Q2 2015 and held it in 13 quarters.
Richard Bernstein Advisors's HP position peaked at $4.49M in Q3 2018.
1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.