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Voleon Capital Management’s HP HPQ Stock Holding History

Voleon 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
Q1 		$1.35M Sell
70,375
-341,941
-83% -$6.65M 0.03% 395
2025
Q4 		$9.19M Buy
412,316
+197,796
+92% +$5.04M 0.2% 105
2025
Q3 		$5.84M Buy
214,520
+128,621
+150% +$3.43M 0.14% 147
2025
Q2 		$2.1M Buy
+85,899
New +$2.19M 0.12% 172
2019
Q3 		– Sell
-402,000
Closed -$8.36M – 188
2019
Q2 		$8.36M Buy
+402,000
New +$7.95M 0.48% 52

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

Voleon Capital Management's HPQ Position: Q1 2026 in Review

Voleon Capital Management reduced its HP (HPQ) stake by 83% in Q1 2026, selling an estimated $6.65M and leaving 70,375 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #395.

Voleon Capital Management first reported a position in HPQ in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.19M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Voleon Capital Management held 70,375 shares of HP worth $1.35M as of Q1 2026.
  • Voleon Capital Management sold 341,941 HP shares in Q1 2026, an estimated $6.65M.
  • HP made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #395 holding.
  • Voleon Capital Management first reported a position in HP in Q2 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's HP position peaked at $9.19M in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.