US Asset Management LLC’s HP HPQ Stock Holding History

US Asset Management LLC’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	$209K	Buy	+9,524	New	+$211K	0.16%	108
2026 Q1	–	Sell	-9,499	Closed	-$212K	–	120
2025 Q4	$212K	Sell	9,499 -73	-0.8%	-$1.86K	0.17%	113
2025 Q3	$261K	Hold	9,572	–	–	0.21%	104
2025 Q2	$234K	Hold	9,572	–	–	0.2%	112
2025 Q1	$265K	Hold	9,572	–	–	0.25%	106
2024 Q4	$312K	Hold	9,572	–	–	0.28%	95
2024 Q3	$352K	Hold	9,572	–	–	0.31%	89
2024 Q2	$335K	Sell	9,572 -497	-5%	-$15.8K	0.3%	96
2024 Q1	$304K	Sell	10,069 -84	-0.8%	-$2.47K	0.27%	106
2023 Q4	$306K	Buy	+10,153	New	+$284K	0.3%	101
2023 Q2	$315K	Hold	10,247	–	–	0.33%	99
2023 Q1	$301K	Hold	10,247	–	–	0.31%	101
2022 Q4	$275K	Buy	+10,247	New	+$284K	0.3%	107
2022 Q2	$336K	Hold	10,247	–	–	0.37%	84
2022 Q1	$372K	Hold	10,247	–	–	0.34%	93
2021 Q4	$386K	Hold	10,247	–	–	0.37%	84
2021 Q3	$280K	Buy	+10,247	New	+$294K	0.27%	102

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

US Asset Management LLC's HPQ Position: Q2 2026 in Review

US Asset Management LLC opened a new position in HP (HPQ) in Q2 2026: 9,524 shares worth $209K. The stake represents 0.16% of the portfolio and ranks #108 among its holdings. This is a return to the name: US Asset Management LLC previously reported a position in HPQ as recently as Q4 2025.

US Asset Management LLC first reported a position in HPQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $386K in Q4 2021. 1,081 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

US Asset Management LLC held 9,524 shares of HP worth $209K as of Q2 2026.
HP was a new US Asset Management LLC position in Q2 2026.
HP made up 0.16% of US Asset Management LLC's portfolio in Q2 2026, its #108 holding.
US Asset Management LLC first reported a position in HP in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's HP position peaked at $386K in Q4 2021.
1,081 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.