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Sentry LLC’s HP HPQ Stock Holding History

Sentry LLC’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 		$212K Hold
11,024
– – 0.07% 116
2025
Q4 		$246K Hold
11,024
– – 0.07% 113
2025
Q3 		$300K Hold
11,024
– – 0.07% 102
2025
Q2 		$270K Hold
11,024
– – 0.05% 106
2025
Q1 		$305K Hold
11,024
– – 0.06% 93
2024
Q4 		$360K Hold
11,024
– – 0.07% 81
2024
Q3 		$395K Hold
11,024
– – 0.08% 82
2024
Q2 		$386K Hold
11,024
– – 0.07% 79
2024
Q1 		$333K Sell
11,024
-19
-0.2% -$559 0.06% 89
2023
Q4 		$332K Buy
11,043
+19
+0.2% +$532 0.07% 86
2023
Q3 		$283K Hold
11,024
– – 0.06% 96
2023
Q2 		$339K Hold
11,024
– – 0.07% 91
2023
Q1 		$324K Buy
+11,024
New +$316K 0.08% 94

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

Sentry LLC's HPQ Position: Q1 2026 in Review

Sentry LLC held its HP (HPQ) position steady in Q1 2026 at 11,024 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #116.

Sentry LLC first reported a position in HPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $395K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Sentry LLC held 11,024 shares of HP worth $212K as of Q1 2026.
  • Sentry LLC left its HP share count unchanged in Q1 2026.
  • HP made up 0.07% of Sentry LLC's portfolio in Q1 2026, its #116 holding.
  • Sentry LLC first reported a position in HP in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's HP position peaked at $395K in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.