SG Americas Securities’s HP HPQ Stock Holding History
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
SG Americas Securities's HPQ Position: Q2 2026 in Review
SG Americas Securities increased its HP (HPQ) stake by 12% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,574,704 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #439.
SG Americas Securities first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $97M in Q3 2015. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- SG Americas Securities held 1,574,704 shares of HP worth $34.5M as of Q2 2026.
- SG Americas Securities bought 167,097 HP shares in Q2 2026, an estimated $3.7M.
- HP made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #439 holding.
- SG Americas Securities first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's HP position peaked at $97M in Q3 2015.
- 1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.