Rockefeller 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 | $1.52M | Sell |
69,231
-6,080
| -8% | -$135K | ﹤0.01% | 1507 |
|
|
2026
Q1 | $1.45M | Sell |
75,311
-15,985
| -18% | -$311K | ﹤0.01% | 1441 |
|
|
2025
Q4 | $2.03M | Sell |
91,296
-3,462
| -4% | -$88.3K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $2.58M | Sell |
94,758
-12,961
| -12% | -$345K | 0.01% | 1060 |
|
|
2025
Q2 | $2.64M | Buy |
107,719
+24,472
| +29% | +$624K | 0.01% | 1011 |
|
|
2025
Q1 | $2.31M | Sell |
83,247
-14,031
| -14% | -$444K | 0.01% | 981 |
|
|
2024
Q4 | $3.17M | Buy |
97,278
+21,646
| +29% | +$778K | 0.01% | 853 |
|
|
2024
Q3 | $2.71M | Sell |
75,632
-10,306
| -12% | -$363K | 0.01% | 892 |
|
|
2024
Q2 | $3.01M | Sell |
85,938
-231
| -0.3% | -$7.33K | 0.01% | 845 |
|
|
2024
Q1 | $2.6M | Buy |
86,169
+5,763
| +7% | +$170K | 0.01% | 900 |
|
|
2023
Q4 | $2.42M | Buy |
80,406
+29,868
| +59% | +$837K | 0.01% | 850 |
|
|
2023
Q3 | $1.3M | Sell |
50,538
-186
| -0.4% | -$5.71K | 0.01% | 999 |
|
|
2023
Q2 | $1.56M | Buy |
50,724
+23,349
| +85% | +$701K | 0.01% | 932 |
|
|
2023
Q1 | $802K | Buy |
27,375
+1,425
| +5% | +$40.9K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $695K | Buy |
25,950
+9,707
| +60% | +$269K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $404K | Sell |
16,243
-2,410
| -13% | -$74K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $611K | Buy |
18,653
+440
| +2% | +$16.1K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $660K | Buy |
18,213
+1,043
| +6% | +$38.5K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $646K | Sell |
17,170
-9,744
| -36% | -$319K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $735K | Sell |
26,914
-12,157
| -31% | -$349K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.18M | Buy |
39,071
+2,098
| +6% | +$67.1K | 0.01% | 875 |
|
|
2021
Q1 | $1.17M | Buy |
36,973
+24,598
| +199% | +$679K | 0.01% | 735 |
|
|
2020
Q4 | $303K | Sell |
12,375
-4,473
| -27% | -$93.9K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $319K | Buy |
16,848
+4,534
| +37% | +$82.7K | ﹤0.01% | 919 |
|
|
2020
Q2 | $215K | Sell |
12,314
-4,592
| -27% | -$73K | ﹤0.01% | 928 |
|
|
2020
Q1 | $293K | Buy |
16,906
+7,175
| +74% | +$145K | ﹤0.01% | 726 |
|
|
2019
Q4 | $200K | Sell |
9,731
-2,237
| -19% | -$42.4K | ﹤0.01% | 774 |
|
|
2019
Q3 | $227K | Buy |
11,968
+2,516
| +27% | +$49.4K | ﹤0.01% | 606 |
|
|
2019
Q2 | $197K | Sell |
9,452
-584
| -6% | -$11.6K | ﹤0.01% | 580 |
|
|
2019
Q1 | $195K | Buy |
10,036
+4,634
| +86% | +$98.2K | ﹤0.01% | 607 |
|
|
2018
Q4 | $111K | Hold |
5,402
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $139K | Hold |
5,402
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $123K | Buy |
5,402
+554
| +11% | +$12.4K | ﹤0.01% | 370 |
|
|
2018
Q1 | $106K | Buy |
+4,848
| New | +$109K | ﹤0.01% | 369 |
|
Other funds holding HPQ
Rockefeller Capital Management's HPQ Position: Q2 2026 in Review
Rockefeller Capital Management reduced its HP (HPQ) stake by 8.1% in Q2 2026, selling an estimated $135K and leaving 69,231 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Rockefeller Capital Management first reported a position in HPQ in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.17M in Q4 2024. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Rockefeller Capital Management held 69,231 shares of HP worth $1.52M as of Q2 2026.
- Rockefeller Capital Management sold 6,080 HP shares in Q2 2026, an estimated $135K.
- HP made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1507 holding.
- Rockefeller Capital Management first reported a position in HP in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's HP position peaked at $3.17M in Q4 2024.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.