Thompson Siegel & Walmsley’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Sell |
1,071,805
-613,673
| -36% | -$13.6M | 0.42% | 75 |
|
|
2026
Q1 | $32.4M | Buy |
+1,685,478
| New | +$32.8M | 0.57% | 63 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$6K | – | 732 |
|
|
2021
Q2 | $6K | Sell |
189
-150
| -44% | -$4.79K | ﹤0.01% | 678 |
|
|
2021
Q1 | $11K | Sell |
339
-250
| -42% | -$6.9K | ﹤0.01% | 623 |
|
|
2020
Q4 | $14K | Hold |
589
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $11K | Hold |
589
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $10K | Hold |
589
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $10K | Hold |
589
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $12K | Hold |
589
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $11K | Sell |
589
-225
| -28% | -$4.42K | ﹤0.01% | 632 |
|
|
2019
Q2 | $17K | Hold |
814
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $16K | Hold |
814
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $17K | Buy |
814
+189
| +30% | +$4.41K | ﹤0.01% | 589 |
|
|
2018
Q3 | $16K | Hold |
625
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $14K | Sell |
625
-691
| -53% | -$15.4K | ﹤0.01% | 661 |
|
|
2018
Q1 | $29K | Sell |
1,316
-856
| -39% | -$19.3K | ﹤0.01% | 580 |
|
|
2017
Q4 | $46K | Hold |
2,172
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $43K | Buy |
2,172
+691
| +47% | +$13.2K | ﹤0.01% | 544 |
|
|
2017
Q2 | $26K | Hold |
1,481
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $26K | Hold |
1,481
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $22K | Hold |
1,481
| – | – | ﹤0.01% | 586 |
|
|
2016
Q3 | $23K | Hold |
1,481
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $19K | Sell |
1,481
-1,000
| -40% | -$12.5K | ﹤0.01% | 571 |
|
|
2016
Q1 | $31K | Sell |
2,481
-189
| -7% | -$2.02K | ﹤0.01% | 484 |
|
|
2015
Q4 | $32K | Sell |
2,670
-3,209
| -55% | -$41.1K | ﹤0.01% | 495 |
|
|
2015
Q3 | $68K | Sell |
5,879
-4,680
| -44% | -$60.8K | ﹤0.01% | 444 |
|
|
2015
Q2 | $144K | Hold |
10,559
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $149K | Hold |
10,559
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $192K | Hold |
10,559
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $170K | Buy |
10,559
+3,799
| +56% | +$61.6K | ﹤0.01% | 390 |
|
|
2014
Q2 | $103K | Sell |
6,760
-11,131
| -62% | -$167K | ﹤0.01% | 415 |
|
|
2014
Q1 | $263K | Buy |
17,891
+416
| +2% | +$5.59K | 0.01% | 361 |
|
|
2013
Q4 | $222K | Buy |
17,475
+220
| +1% | +$2.53K | 0.01% | 380 |
|
|
2013
Q3 | $164K | Sell |
17,255
-1,101
| -6% | -$12.2K | ﹤0.01% | 399 |
|
|
2013
Q2 | $207K | Buy |
+18,356
| New | +$187K | ﹤0.01% | 390 |
|
Other funds holding HPQ
Thompson Siegel & Walmsley's HPQ Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its HP (HPQ) stake by 36% in Q2 2026, selling an estimated $13.6M and leaving 1,071,805 shares worth $23.5M. The position accounts for 0.42% of the portfolio, ranked #75.
Thompson Siegel & Walmsley first reported a position in HPQ in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.4M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Thompson Siegel & Walmsley held 1,071,805 shares of HP worth $23.5M as of Q2 2026.
- Thompson Siegel & Walmsley sold 613,673 HP shares in Q2 2026, an estimated $13.6M.
- HP made up 0.42% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #75 holding.
- Thompson Siegel & Walmsley first reported a position in HP in Q2 2013 and has held it in 35 quarters since.
- Thompson Siegel & Walmsley's HP position peaked at $32.4M in Q1 2026.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.