T. Rowe Price Associates
HPQ icon

T. Rowe Price Associates’s HP HPQ Stock Holding History

T. Rowe Price Associates’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 		$25.1M Sell
1,304,356
-76,382
-6% -$1.49M ﹤0.01% 986
2025
Q4 		$30.8M Sell
1,380,738
-217,682
-14% -$5.55M ﹤0.01% 952
2025
Q3 		$43.5M Buy
1,598,420
+233,734
+17% +$6.23M ﹤0.01% 847
2025
Q2 		$33.4M Sell
1,364,686
-12,419
-0.9% -$316K ﹤0.01% 839
2025
Q1 		$38.1M Buy
1,377,105
+8,842
+0.6% +$280K ﹤0.01% 803
2024
Q4 		$44.6M Sell
1,368,263
-435,236
-24% -$15.6M 0.01% 789
2024
Q3 		$64.7M Sell
1,803,499
-70,829
-4% -$2.5M 0.01% 681
2024
Q2 		$65.6M Buy
1,874,328
+682,662
+57% +$21.7M 0.01% 632
2024
Q1 		$36M Buy
1,191,666
+15,675
+1% +$461K ﹤0.01% 815
2023
Q4 		$35.4M Buy
1,175,991
+12,812
+1% +$359K ﹤0.01% 794
2023
Q3 		$29.9M Sell
1,163,179
-4,950
-0.4% -$152K ﹤0.01% 820
2023
Q2 		$35.9M Sell
1,168,129
-5,904
-0.5% -$177K 0.01% 795
2023
Q1 		$34.5M Sell
1,174,033
-14,198
-1% -$408K 0.01% 780
2022
Q4 		$31.9M Sell
1,188,231
-24,428
-2% -$676K 0.01% 790
2022
Q3 		$30.2M Sell
1,212,659
-163,485
-12% -$5.02M 0.01% 785
2022
Q2 		$45.1M Sell
1,376,144
-194,483
-12% -$7.14M 0.01% 906
2022
Q1 		$57M Sell
1,570,627
-187,874
-11% -$6.94M 0.01% 927
2021
Q4 		$66.2M Sell
1,758,501
-134,331
-7% -$4.39M 0.01% 900
2021
Q3 		$51.8M Sell
1,892,832
-59,740
-3% -$1.72M ﹤0.01% 993
2021
Q2 		$58.9M Sell
1,952,572
-100,126
-5% -$3.2M 0.01% 971
2021
Q1 		$65.2M Sell
2,052,698
-355,629
-15% -$9.81M 0.01% 905
2020
Q4 		$59.2M Sell
2,408,327
-116,840
-5% -$2.45M 0.01% 901
2020
Q3 		$48M Sell
2,525,167
-213,236
-8% -$3.89M 0.01% 884
2020
Q2 		$47.7M Sell
2,738,403
-289,919
-10% -$4.61M 0.01% 866
2020
Q1 		$52.6M Buy
3,028,322
+237,662
+9% +$4.81M 0.01% 763
2019
Q4 		$57.3M Sell
2,790,660
-8,899
-0.3% -$169K 0.01% 868
2019
Q3 		$53M Sell
2,799,559
-12,974
-0.5% -$255K 0.01% 856
2019
Q2 		$58.5M Sell
2,812,533
-88,420
-3% -$1.75M 0.01% 829
2019
Q1 		$56.4M Buy
2,900,953
+152,897
+6% +$3.24M 0.01% 827
2018
Q4 		$56.2M Buy
2,748,056
+23,230
+0.9% +$542K 0.01% 780
2018
Q3 		$70.2M Sell
2,724,826
-80,020
-3% -$1.93M 0.01% 786
2018
Q2 		$63.6M Sell
2,804,846
-86,690
-3% -$1.93M 0.01% 792
2018
Q1 		$63.4M Buy
2,891,536
+14,250
+0.5% +$322K 0.01% 793
2017
Q4 		$60.5M Sell
2,877,286
-95,780
-3% -$2.04M 0.01% 796
2017
Q3 		$59.3M Sell
2,973,066
-134,909
-4% -$2.57M 0.01% 785
2017
Q2 		$54.3M Sell
3,107,975
-131,481
-4% -$2.41M 0.01% 791
2017
Q1 		$57.9M Sell
3,239,456
-52,360
-2% -$847K 0.01% 768
2016
Q4 		$48.9M Buy
3,291,816
+4,080
+0.1% +$61.8K 0.01% 817
2016
Q3 		$51.1M Buy
3,287,736
+132,660
+4% +$1.89M 0.01% 796
2016
Q2 		$39.6M Buy
3,155,076
+6,330
+0.2% +$78.8K 0.01% 868
2016
Q1 		$38.8M Sell
3,148,746
-67,470
-2% -$722K 0.01% 866
2015
Q4 		$38.1M Sell
3,216,216
-4,041,831
-56% -$51.7M 0.01% 864
2015
Q3 		$84.4M Buy
7,258,047
+66,720
+0.9% +$867K 0.02% 609
2015
Q2 		$98M Buy
7,191,327
+244,015
+4% +$3.62M 0.02% 607
2015
Q1 		$98.3M Buy
6,947,312
+47,233
+0.7% +$779K 0.02% 615
2014
Q4 		$126M Buy
6,900,079
+67,854
+1% +$1.14M 0.03% 552
2014
Q3 		$110M Buy
6,832,225
+27,635
+0.4% +$448K 0.02% 580
2014
Q2 		$104M Buy
6,804,590
+108,493
+2% +$1.63M 0.02% 623
2014
Q1 		$98.4M Buy
6,696,097
+130,821
+2% +$1.76M 0.02% 638
2013
Q4 		$83.4M Buy
6,565,276
+76,343
+1% +$877K 0.02% 660
2013
Q3 		$61.8M Sell
6,488,933
-4,266,771
-40% -$47.1M 0.02% 740
2013
Q2 		$121M Buy
+10,755,704
New +$110M 0.03% 515

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

T. Rowe Price Associates's HPQ Position: Q1 2026 in Review

T. Rowe Price Associates reduced its HP (HPQ) stake by 5.5% in Q1 2026, selling an estimated $1.49M and leaving 1,304,356 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

T. Rowe Price Associates first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • T. Rowe Price Associates held 1,304,356 shares of HP worth $25.1M as of Q1 2026.
  • T. Rowe Price Associates sold 76,382 HP shares in Q1 2026, an estimated $1.49M.
  • HP made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #986 holding.
  • T. Rowe Price Associates first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's HP position peaked at $126M in Q4 2014.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.