RWC Asset 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 | $142M | Buy |
6,471,380
+244,046
| +4% | +$5.4M | 5.38% | 5 |
|
|
2026
Q1 | $120M | Buy |
6,227,334
+217,282
| +4% | +$4.23M | 4.99% | 3 |
|
|
2025
Q4 | $134M | Buy |
6,010,052
+138,154
| +2% | +$3.52M | 6.58% | 2 |
|
|
2025
Q3 | $160M | Buy |
5,871,898
+116,279
| +2% | +$3.1M | 7.73% | 2 |
|
|
2025
Q2 | $141M | Buy |
5,755,619
+1,754,753
| +44% | +$44.7M | 7.42% | 1 |
|
|
2025
Q1 | $111M | Sell |
4,000,866
-418,930
| -9% | -$13.3M | 5.71% | 1 |
|
|
2024
Q4 | $144M | Buy |
4,419,796
+547,010
| +14% | +$19.7M | 7.22% | 1 |
|
|
2024
Q3 | $139M | Buy |
3,872,786
+50,707
| +1% | +$1.79M | 8.06% | 1 |
|
|
2024
Q2 | $134M | Sell |
3,822,079
-251,437
| -6% | -$7.98M | 9.43% | 1 |
|
|
2024
Q1 | $123M | Sell |
4,073,516
-217,177
| -5% | -$6.39M | 7.72% | 1 |
|
|
2023
Q4 | $129M | Sell |
4,290,693
-154,004
| -3% | -$4.31M | 7.81% | 1 |
|
|
2023
Q3 | $114M | Buy |
4,444,697
+56,113
| +1% | +$1.72M | 7.44% | 1 |
|
|
2023
Q2 | $135M | Sell |
4,388,584
-14,345
| -0.3% | -$431K | 6.49% | 1 |
|
|
2023
Q1 | $129M | Sell |
4,402,929
-222,334
| -5% | -$6.38M | 3.98% | 1 |
|
|
2022
Q4 | $124M | Sell |
4,625,263
-88,377
| -2% | -$2.45M | 3.9% | 3 |
|
|
2022
Q3 | $117M | Buy |
4,713,640
+18,616
| +0.4% | +$572K | 3.94% | 2 |
|
|
2022
Q2 | $154M | Buy |
4,695,024
+14,493
| +0.3% | +$532K | 4.82% | 1 |
|
|
2022
Q1 | $170M | Sell |
4,680,531
-24,102
| -0.5% | -$890K | 4.72% | 1 |
|
|
2021
Q4 | $177M | Sell |
4,704,633
-13,811
| -0.3% | -$452K | 4.91% | 1 |
|
|
2021
Q3 | $129M | Sell |
4,718,444
-415,829
| -8% | -$11.9M | 3.94% | 2 |
|
|
2021
Q2 | $155M | Sell |
5,134,273
-88,169
| -2% | -$2.82M | 4.43% | 1 |
|
|
2021
Q1 | $166M | Sell |
5,222,442
-193,010
| -4% | -$5.33M | 5.03% | 1 |
|
|
2020
Q4 | $133M | Buy |
5,415,452
+647,277
| +14% | +$13.6M | 4.43% | 3 |
|
|
2020
Q3 | $90.5M | Buy |
4,768,175
+73,295
| +2% | +$1.34M | 3.64% | 8 |
|
|
2020
Q2 | $81.8M | Buy |
4,694,880
+1,687,849
| +56% | +$26.8M | 3.71% | 6 |
|
|
2020
Q1 | $52.2M | Sell |
3,007,031
-30,060
| -1% | -$608K | 2.66% | 11 |
|
|
2019
Q4 | $62.4M | Buy |
3,037,091
+8,631
| +0.3% | +$164K | 2.53% | 14 |
|
|
2019
Q3 | $57.3M | Buy |
3,028,460
+1,012,276
| +50% | +$19.9M | 2.44% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
2,016,184
+21,757
| +1% | +$430K | 1.84% | 19 |
|
|
2019
Q1 | $38.8M | Buy |
1,994,427
+122,388
| +7% | +$2.59M | 1.77% | 18 |
|
|
2018
Q4 | $38.3M | Buy |
1,872,039
+1,564,641
| +509% | +$36.5M | 1.99% | 15 |
|
|
2018
Q3 | $7.92M | Sell |
307,398
-8,983
| -3% | -$217K | 0.36% | 82 |
|
|
2018
Q2 | $7.18M | Sell |
316,381
-50,923
| -14% | -$1.14M | 0.36% | 82 |
|
|
2018
Q1 | $8.05M | Sell |
367,304
-210,985
| -36% | -$4.76M | 0.42% | 73 |
|
|
2017
Q4 | $12.2M | Sell |
578,289
-125,546
| -18% | -$2.67M | 0.62% | 57 |
|
|
2017
Q3 | $14M | Sell |
703,835
-1,097
| -0.2% | -$20.9K | 0.78% | 47 |
|
|
2017
Q2 | $12.3M | Sell |
704,932
-47,824
| -6% | -$878K | 0.71% | 54 |
|
|
2017
Q1 | $13.5M | Hold |
752,756
| – | – | 0.78% | 41 |
|
|
2016
Q4 | $11.2M | Buy |
752,756
+3,671
| +0.5% | +$55.6K | 0.68% | 51 |
|
|
2016
Q3 | $11.6M | Sell |
749,085
-2,360
| -0.3% | -$33.6K | 0.71% | 47 |
|
|
2016
Q2 | $9.43M | Buy |
751,445
+18,224
| +2% | +$227K | 0.6% | 59 |
|
|
2016
Q1 | $9.03M | Sell |
733,221
-1,661
| -0.2% | -$17.8K | 0.65% | 55 |
|
|
2015
Q4 | $8.7M | Buy |
734,882
+98,867
| +16% | +$1.27M | 0.59% | 58 |
|
|
2015
Q3 | $7.4M | Sell |
636,015
-16,350
| -3% | -$212K | 0.58% | 52 |
|
|
2015
Q2 | $8.89M | Sell |
652,365
-27,238
| -4% | -$404K | 0.73% | 49 |
|
|
2015
Q1 | $9.62M | Sell |
679,603
-283,774
| -29% | -$4.68M | 0.78% | 44 |
|
|
2014
Q4 | $17.6M | Sell |
963,377
-58,043
| -6% | -$973K | 1.35% | 20 |
|
|
2014
Q3 | $16.5M | Buy |
1,021,420
+11,343
| +1% | +$184K | 1.6% | 15 |
|
|
2014
Q2 | $15.4M | Sell |
1,010,077
-721,234
| -42% | -$10.8M | 1.38% | 22 |
|
|
2014
Q1 | $25.4M | Buy |
1,731,311
+18,593
| +1% | +$250K | 2.25% | 14 |
|
|
2013
Q4 | $21.8M | Buy |
1,712,718
+503,507
| +42% | +$5.78M | 2.31% | 16 |
|
|
2013
Q3 | $11.5M | Sell |
1,209,211
-302,050
| -20% | -$3.34M | 1.35% | 28 |
|
|
2013
Q2 | $17M | Buy |
+1,511,261
| New | +$15.4M | 2.2% | 16 |
|
Other funds holding HPQ
RWC Asset Management's HPQ Position: Q2 2026 in Review
RWC Asset Management increased its HP (HPQ) stake by 3.9% in Q2 2026, buying an estimated $5.4M and bringing the position to 6,471,380 shares worth $142M. The position accounts for 5.38% of the portfolio, ranked #5.
RWC Asset Management first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $177M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- RWC Asset Management held 6,471,380 shares of HP worth $142M as of Q2 2026.
- RWC Asset Management bought 244,046 HP shares in Q2 2026, an estimated $5.4M.
- HP made up 5.38% of RWC Asset Management's portfolio in Q2 2026, its #5 holding.
- RWC Asset Management first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
- RWC Asset Management's HP position peaked at $177M in Q4 2021.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.