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Watershed Asset Management’s HP HPQ Stock Holding History

Watershed Asset 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 		$476K Sell
21,703
-1,625
-7% -$35.9K 0.43% 95
2026
Q1 		$448K Buy
23,328
+4,078
+21% +$79.3K 0.46% 59
2025
Q4 		$429K Buy
+19,250
New +$491K 0.4% 83
2022
Q3 		– Sell
-6,874
Closed -$225K – 132
2022
Q2 		$225K Sell
6,874
-303
-4% -$11.1K 0.28% 99
2022
Q1 		$261K Sell
7,177
-60
-0.8% -$2.22K 0.26% 77
2021
Q4 		$273K Buy
+7,237
New +$237K 0.25% 86

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Watershed Asset Management's HPQ Position: Q2 2026 in Review

Watershed Asset Management reduced its HP (HPQ) stake by 7% in Q2 2026, selling an estimated $35.9K and leaving 21,703 shares worth $476K. The position accounts for 0.43% of the portfolio, ranked #95.

Watershed Asset Management first reported a position in HPQ in Q4 2021 and has held it in 6 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Watershed Asset Management held 21,703 shares of HP worth $476K as of Q2 2026.
  • Watershed Asset Management sold 1,625 HP shares in Q2 2026, an estimated $35.9K.
  • HP made up 0.43% of Watershed Asset Management's portfolio in Q2 2026, its #95 holding.
  • Watershed Asset Management first reported a position in HP in Q4 2021 and has held it in 6 quarters since.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.