Systematic Alpha Investments’s HP HPQ Stock Holding History

Systematic Alpha Investments’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	$1.02M	Hold	53,000	–	–	0.04%	110
2025 Q4	$1.18M	Hold	53,000	–	–	0.04%	101
2025 Q3	$1.44M	Hold	53,000	–	–	0.05%	95
2025 Q2	$1.3M	Hold	53,000	–	–	0.05%	95
2025 Q1	$1.47M	Hold	53,000	–	–	0.06%	90
2024 Q4	$1.73M	Hold	53,000	–	–	0.06%	88
2024 Q3	$1.9M	Hold	53,000	–	–	0.07%	84
2024 Q2	$1.86M	Hold	53,000	–	–	0.07%	81
2024 Q1	$1.6M	Hold	53,000	–	–	0.06%	88
2023 Q4	$1.59M	Hold	53,000	–	–	0.07%	85
2023 Q3	$1.36M	Hold	53,000	–	–	0.07%	86
2023 Q2	$1.63M	Hold	53,000	–	–	0.08%	82
2023 Q1	$1.56M	Hold	53,000	–	–	0.08%	81
2022 Q4	$1.42M	Hold	53,000	–	–	0.07%	83
2022 Q3	$1.32M	Sell	53,000 -10,000	-16%	-$307K	0.08%	79
2022 Q2	$2.06M	Buy	63,000 +10,000	+19%	+$367K	0.12%	72
2022 Q1	$1.92M	Hold	53,000	–	–	0.09%	78
2021 Q4	$2M	Buy	+53,000	New	+$1.73M	0.09%	80

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

Systematic Alpha Investments's HPQ Position: Q1 2026 in Review

Systematic Alpha Investments held its HP (HPQ) position steady in Q1 2026 at 53,000 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #110.

Systematic Alpha Investments first reported a position in HPQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q2 2022. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Systematic Alpha Investments held 53,000 shares of HP worth $1.02M as of Q1 2026.
Systematic Alpha Investments left its HP share count unchanged in Q1 2026.
HP made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #110 holding.
Systematic Alpha Investments first reported a position in HP in Q4 2021 and has held it in 18 quarters since.
Systematic Alpha Investments's HP position peaked at $2.06M in Q2 2022.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.