SG Americas Securities’s HP HPQ Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-91,200	Closed	-$67K	–	3228
2025 Q1	$67K	Sell	91,200 -64,200	-41%	-$2.03M	﹤0.01%	3167
2024 Q4	$49K	Sell	155,400 -15,800	-9%	-$568K	﹤0.01%	2909
2024 Q3	$73K	Buy	171,200 +15,800	+10%	+$557K	﹤0.01%	3157
2024 Q2	$73K	Buy	155,400 +16,700	+12%	+$530K	﹤0.01%	2612
2024 Q1	$102K	Buy	138,700 +75,200	+118%	+$2.21M	﹤0.01%	2554
2023 Q4	$34K	Hold	63,500	–	–	﹤0.01%	2976
2023 Q3	$135K	Buy	+63,500	New	+$1.95M	﹤0.01%	2584
2022 Q1	–	Sell	-111,100	Closed	-$11K	–	3175
2021 Q4	$11K	Hold	111,100	–	–	﹤0.01%	3278
2021 Q3	$26K	Hold	111,100	–	–	﹤0.01%	3769
2021 Q2	$34K	Hold	111,100	–	–	﹤0.01%	2756
2021 Q1	$52K	Sell	111,100 -128,900	-54%	-$3.56M	﹤0.01%	3155
2020 Q4	$20K	Buy	+240,000	New	+$5.04M	﹤0.01%	3205
2020 Q1	–	Sell	-210,000	Closed	-$298K	–	3547
2019 Q4	$298K	Hold	210,000	–	–	﹤0.01%	2198
2019 Q3	$718K	Sell	210,000 -50,000	-19%	-$982K	0.01%	1632
2019 Q2	$524K	Hold	260,000	–	–	﹤0.01%	1862
2019 Q1	$810K	Sell	260,000 -1,002,300	-79%	-$21.2M	0.01%	1449
2018 Q4	$1.59M	Buy	1,262,300 +369,200	+41%	+$8.61M	0.01%	1036
2018 Q3	$59K	Buy	893,100 +83,700	+10%	+$2.02M	﹤0.01%	2948
2018 Q2	$229K	Hold	809,400	–	–	﹤0.01%	2509
2018 Q1	$564K	Sell	809,400 -400,000	-33%	-$9.03M	﹤0.01%	1788
2017 Q4	$699K	Buy	1,209,400 +250,000	+26%	+$5.32M	0.01%	1624
2017 Q3	$410K	Buy	959,400 +400,000	+72%	+$7.61M	﹤0.01%	1999
2017 Q2	$723K	Buy	+559,400	New	+$10.3M	0.01%	1624
2017 Q1	–	Sell	-100,000	Closed	-$3K	–	3390
2016 Q4	$3K	Hold	100,000	–	–	﹤0.01%	3055
2016 Q3	$25K	Hold	100,000	–	–	﹤0.01%	3232
2016 Q2	$145K	Hold	100,000	–	–	﹤0.01%	2238
2016 Q1	$310K	Hold	100,000	–	–	﹤0.01%	1979
2015 Q4	$509K	Buy	+100,000	New	+$1.28M	﹤0.01%	1584
2015 Q1	–	Sell	-588,595	Closed	-$5K	–	2769
2014 Q4	$5K	Buy	588,595 +264,240	+81%	+$4.43M	﹤0.01%	3117
2014 Q3	$4K	Sell	324,355 -385,570	-54%	-$6.25M	﹤0.01%	2596
2014 Q2	$126K	Buy	709,925 +306,078	+76%	+$4.6M	﹤0.01%	2242
2014 Q1	$94K	Sell	403,847 -495,230	-55%	-$6.66M	﹤0.01%	2236
2013 Q4	$479K	Buy	899,077 +295,068	+49%	+$3.39M	﹤0.01%	1580
2013 Q3	$1.73M	Sell	604,009 -282,957	-32%	-$3.12M	0.01%	1011
2013 Q2	$1.45M	Buy	+886,966	New	+$9.05M	0.01%	892

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

SG Americas Securities's HPQ Position: Q1 2026 in Review

SG Americas Securities reduced its HP (HPQ) stake by 21% in Q1 2026, selling an estimated $7.42M and leaving 1,407,607 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #439.

SG Americas Securities first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $97M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

SG Americas Securities held 1,407,607 shares of HP worth $27M as of Q1 2026.
SG Americas Securities sold 381,389 HP shares in Q1 2026, an estimated $7.42M.
HP made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #439 holding.
SG Americas Securities first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's HP position peaked at $97M in Q3 2015.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.