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Transcend Capital Advisors’s HP HPQ Stock Holding History

Transcend Capital Advisors’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 		– Sell
-10,201
Closed -$227K – 748
2025
Q4 		$227K Sell
10,201
-5,622
-36% -$143K 0.02% 622
2025
Q3 		$431K Buy
15,823
+6,529
+70% +$174K 0.03% 411
2025
Q2 		$227K Sell
9,294
-500
-5% -$12.7K 0.02% 550
2025
Q1 		$271K Sell
9,794
-1,265
-11% -$40K 0.02% 496
2024
Q4 		$361K Buy
11,059
+161
+1% +$5.79K 0.03% 406
2024
Q3 		$391K Buy
10,898
+4,016
+58% +$142K 0.03% 432
2024
Q2 		$241K Buy
+6,882
New +$218K 0.02% 508
2020
Q4 		– Sell
-91,067
Closed -$1.73M – 384
2020
Q3 		$1.73M Sell
91,067
-1,537
-2% -$28K 0.31% 80
2020
Q2 		$1.61M Buy
+92,604
New +$1.47M 0.53% 60

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

Transcend Capital Advisors's HPQ Position: Q1 2026 in Review

Transcend Capital Advisors sold out of HP (HPQ) in Q1 2026, closing a stake of 10,201 shares — an estimated $227K sold.

Transcend Capital Advisors first reported a position in HPQ in Q2 2020 and held it in 9 quarters. The position peaked at $1.73M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Transcend Capital Advisors reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,201 HP shares in Q1 2026, an estimated $227K.
  • Transcend Capital Advisors first reported a position in HP in Q2 2020 and held it in 9 quarters.
  • Transcend Capital Advisors's HP position peaked at $1.73M in Q3 2020.
  • 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.