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Ritholtz Wealth Management’s HP HPQ Stock Holding History

Ritholtz Wealth Management’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 		$1.36M Sell
71,003
-25,739
-27% -$500K 0.02% 469
2025
Q4 		$2.16M Buy
96,742
+30,368
+46% +$774K 0.04% 336
2025
Q3 		$1.81M Buy
66,374
+8,170
+14% +$218K 0.04% 357
2025
Q2 		$1.42M Sell
58,204
-19,549
-25% -$498K 0.03% 380
2025
Q1 		$2.15M Sell
77,753
-19,670
-20% -$622K 0.06% 236
2024
Q4 		$3.18M Buy
97,423
+1,228
+1% +$44.1K 0.09% 143
2024
Q3 		$3.45M Buy
96,195
+7,108
+8% +$250K 0.1% 136
2024
Q2 		$3.12M Buy
89,087
+2,637
+3% +$83.7K 0.1% 133
2024
Q1 		$2.61M Buy
86,450
+1,156
+1% +$34K 0.09% 152
2023
Q4 		$2.57M Buy
85,294
+6,344
+8% +$178K 0.1% 127
2023
Q3 		$2.03M Buy
78,950
+16,307
+26% +$500K 0.09% 142
2023
Q2 		$1.92M Sell
62,643
-4,296
-6% -$129K 0.09% 146
2023
Q1 		$1.96M Buy
66,939
+2,536
+4% +$72.8K 0.1% 135
2022
Q4 		$1.73M Buy
64,403
+14,955
+30% +$414K 0.1% 148
2022
Q3 		$1.23M Sell
49,448
-23,891
-33% -$734K 0.07% 205
2022
Q2 		$2.4M Buy
73,339
+10,017
+16% +$368K 0.15% 79
2022
Q1 		$2.3M Buy
63,322
+15,194
+32% +$561K 0.16% 72
2021
Q4 		$1.81M Buy
48,128
+21,378
+80% +$699K 0.11% 87
2021
Q3 		$732K Buy
26,750
+13,444
+101% +$386K 0.05% 193
2021
Q2 		$402K Buy
13,306
+3,978
+43% +$127K 0.03% 303
2021
Q1 		$296K Buy
+9,328
New +$257K 0.02% 308

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

Ritholtz Wealth Management's HPQ Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its HP (HPQ) stake by 27% in Q1 2026, selling an estimated $500K and leaving 71,003 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #469.

Ritholtz Wealth Management first reported a position in HPQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Ritholtz Wealth Management held 71,003 shares of HP worth $1.36M as of Q1 2026.
  • Ritholtz Wealth Management sold 25,739 HP shares in Q1 2026, an estimated $500K.
  • HP made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #469 holding.
  • Ritholtz Wealth Management first reported a position in HP in Q1 2021 and has held it in 21 quarters since.
  • Ritholtz Wealth Management's HP position peaked at $3.45M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.