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Stevens Capital Management’s HP HPQ Stock Holding History

Stevens Capital Management’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
Q2 		$607K Buy
+27,681
New +$612K 0.15% 129
2026
Q1 		– Sell
-33,341
Closed -$743K – 263
2025
Q4 		$743K Buy
33,341
+23,704
+246% +$604K 0.26% 93
2025
Q3 		$262K Sell
9,637
-3,091
-24% -$82.4K 0.03% 217
2025
Q2 		$311K Buy
12,728
+3,315
+35% +$84.5K 0.08% 173
2025
Q1 		$261K Sell
9,413
-12,824
-58% -$406K 0.06% 198
2024
Q4 		$726K Buy
+22,237
New +$799K 0.29% 99
2024
Q3 		– Sell
-10,575
Closed -$370K – 252
2024
Q2 		$370K Sell
10,575
-37,656
-78% -$1.19M 0.13% 151
2024
Q1 		$1.46M Buy
48,231
+23,125
+92% +$681K 0.28% 84
2023
Q4 		$755K Sell
25,106
-49,306
-66% -$1.38M 0.19% 115
2023
Q3 		$1.91M Buy
74,412
+29,341
+65% +$900K 0.55% 38
2023
Q2 		$1.38M Buy
+45,071
New +$1.35M 0.28% 74
2019
Q1 		– Sell
-132,321
Closed -$2.71M – 767
2018
Q4 		$2.71M Buy
+132,321
New +$3.09M 0.14% 210
2016
Q3 		– Sell
-60,762
Closed -$763K – 1003
2016
Q2 		$763K Buy
+60,762
New +$757K 0.03% 472
2015
Q3 		– Sell
-600,327
Closed -$8.18M – 1079
2015
Q2 		$8.18M Buy
600,327
+479,129
+395% +$7.12M 0.29% 102
2015
Q1 		$1.72M Buy
+121,198
New +$2M 0.06% 306
2014
Q4 		– Sell
-1,176,335
Closed -$18.9M – 1098
2014
Q3 		$18.9M Buy
1,176,335
+235,165
+25% +$3.81M 0.57% 38
2014
Q2 		$14.4M Buy
+941,170
New +$14.1M 0.39% 68
2013
Q4 		– Sell
-1,294,906
Closed -$12.3M – 1102
2013
Q3 		$12.3M Buy
1,294,906
+1,243,776
+2,433% +$13.7M 0.36% 68
2013
Q2 		$576K Buy
+51,130
New +$522K 0.02% 549

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stevens Capital Management's HPQ Position: Q2 2026 in Review

Stevens Capital Management opened a new position in HP (HPQ) in Q2 2026: 27,681 shares worth $607K. The stake represents 0.15% of the portfolio and ranks #129 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in HPQ as recently as Q4 2025.

Stevens Capital Management first reported a position in HPQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.9M in Q3 2014. 1,085 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Stevens Capital Management held 27,681 shares of HP worth $607K as of Q2 2026.
  • HP was a new Stevens Capital Management position in Q2 2026.
  • HP made up 0.15% of Stevens Capital Management's portfolio in Q2 2026, its #129 holding.
  • Stevens Capital Management first reported a position in HP in Q2 2013 and has held it in 19 quarters since.
  • Stevens Capital Management's HP position peaked at $18.9M in Q3 2014.
  • 1,085 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.