Versant Capital Management’s HP HPQ Stock Holding History

Versant Capital Management’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	$245K	Buy	11,150 +1,836	+20%	+$40.6K	0.02%	546
2026 Q1	$179K	Buy	9,314 +2,168	+30%	+$42.2K	0.02%	627
2025 Q4	$159K	Buy	7,146 +2,199	+44%	+$56.1K	0.02%	580
2025 Q3	$135K	Buy	4,947 +125	+3%	+$3.33K	0.02%	612
2025 Q2	$118K	Buy	4,822 +109	+2%	+$2.78K	0.02%	617
2025 Q1	$131K	Sell	4,713 -870	-16%	-$27.5K	0.02%	547
2024 Q4	$182K	Buy	5,583 +262	+5%	+$9.42K	0.04%	193
2024 Q3	$191K	Buy	5,321 +297	+6%	+$10.5K	0.04%	156
2024 Q2	$176K	Buy	5,024 +1,135	+29%	+$36K	0.04%	146
2024 Q1	$118K	Hold	3,889	–	–	0.03%	174
2023 Q4	$117K	Buy	3,889 +18	+0.5%	+$504	0.03%	168
2023 Q3	$99.5K	Sell	3,871 -478	-11%	-$14.7K	0.03%	177
2023 Q2	$134K	Buy	4,349 +71	+2%	+$2.13K	0.04%	162
2023 Q1	$125K	Hold	4,278	–	–	0.04%	155
2022 Q4	$115K	Hold	4,278	–	–	0.04%	147
2022 Q3	$107K	Hold	4,278	–	–	0.04%	146
2022 Q2	$140K	Hold	4,278	–	–	0.05%	126
2022 Q1	$155K	Buy	4,278 +400	+10%	+$14.8K	0.05%	132
2021 Q4	$146K	Hold	3,878	–	–	0.05%	125
2021 Q3	$106K	Hold	3,878	–	–	0.04%	143
2021 Q2	$117K	Hold	3,878	–	–	0.04%	131
2021 Q1	$123K	Hold	3,878	–	–	0.04%	138
2020 Q4	$95K	Sell	3,878 -95	-2%	-$1.99K	0.04%	144
2020 Q3	$75K	Hold	3,973	–	–	0.03%	160
2020 Q2	$69K	Hold	3,973	–	–	0.03%	161
2020 Q1	$68K	Sell	3,973 -15	-0.4%	-$304	0.04%	147
2019 Q4	$81K	Hold	3,988	–	–	0.04%	147
2019 Q3	$75K	Hold	3,988	–	–	0.04%	150
2019 Q2	$82K	Hold	3,988	–	–	0.04%	138
2019 Q1	$77K	Hold	3,988	–	–	0.03%	170
2018 Q4	$81K	Hold	3,988	–	–	0.04%	153
2018 Q3	$102K	Sell	3,988 -34	-0.8%	-$821	0.04%	148
2018 Q2	$91K	Sell	4,022 -489	-11%	-$10.9K	0.04%	167
2018 Q1	$98K	Buy	4,511 +4,351	+2,719%	+$98.3K	0.04%	164
2017 Q4	$3K	Hold	160	–	–	﹤0.01%	1243
2017 Q3	$3K	Sell	160 -37	-19%	-$704	﹤0.01%	1164
2017 Q2	$3K	Hold	197	–	–	﹤0.01%	1167
2017 Q1	$3K	Hold	197	–	–	﹤0.01%	1153
2016 Q4	$2K	Sell	197 -54	-22%	-$818	﹤0.01%	1192
2016 Q3	$3K	Buy	251 +12	+5%	+$171	﹤0.01%	1094
2016 Q2	$2K	Sell	239 -12	-5%	-$149	﹤0.01%	1141
2016 Q1	$3K	Sell	251 -186	-43%	-$1.99K	﹤0.01%	1054
2015 Q4	$5K	Buy	+437	New	+$5.59K	﹤0.01%	933

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Versant Capital Management's HPQ Position: Q2 2026 in Review

Versant Capital Management increased its HP (HPQ) stake by 20% in Q2 2026, buying an estimated $40.6K and bringing the position to 11,150 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #546.

Versant Capital Management first reported a position in HPQ in Q4 2015 and has held it in 43 quarters since. 163 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Versant Capital Management held 11,150 shares of HP worth $245K as of Q2 2026.
Versant Capital Management bought 1,836 HP shares in Q2 2026, an estimated $40.6K.
HP made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #546 holding.
Versant Capital Management first reported a position in HP in Q4 2015 and has held it in 43 quarters since.
163 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.