WBI Investments’s HP HPQ Stock Holding History

WBI Investments’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	$3.35M	Sell	152,754 -31,436	-17%	-$695K	0.83%	19
2026 Q1	$3.54M	Buy	184,190 +160,147	+666%	+$3.11M	0.98%	13
2025 Q4	$536K	Buy	+24,043	New	+$613K	0.14%	191
2025 Q3	–	Sell	-45,837	Closed	-$1.12M	–	333
2025 Q2	$1.12M	Buy	+45,837	New	+$1.17M	0.29%	97
2024 Q2	–	Sell	-48,259	Closed	-$1.46M	–	195
2024 Q1	$1.46M	Buy	+48,259	New	+$1.42M	0.3%	87
2022 Q1	–	Sell	-166,335	Closed	-$6.07M	–	202
2021 Q4	$6.07M	Buy	+166,335	New	+$5.44M	0.97%	17
2021 Q2	–	Sell	-19,325	Closed	-$614K	–	209
2021 Q1	$614K	Buy	+19,325	New	+$533K	0.1%	131
2020 Q4	–	Sell	-296,975	Closed	-$5.64M	–	179
2020 Q3	$5.64M	Buy	+296,975	New	+$5.42M	0.87%	39
2018 Q4	–	Sell	-562,803	Closed	-$14.5M	–	157
2018 Q3	$14.5M	Sell	562,803 -66,407	-11%	-$1.6M	0.79%	29
2018 Q2	$14.3M	Buy	+629,210	New	+$14M	0.76%	32
2017 Q2	–	Sell	-1,678,316	Closed	-$30M	–	325
2017 Q1	$30M	Buy	1,678,316 +665,051	+66%	+$10.8M	1.32%	18
2016 Q4	$15M	Buy	1,013,265 +375,750	+59%	+$5.69M	0.65%	37
2016 Q3	$9.9M	Buy	+637,515	New	+$9.09M	0.38%	61

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

WBI Investments's HPQ Position: Q2 2026 in Review

WBI Investments reduced its HP (HPQ) stake by 17% in Q2 2026, selling an estimated $695K and leaving 152,754 shares worth $3.35M. The position accounts for 0.83% of the portfolio, ranked #19.

WBI Investments first reported a position in HPQ in Q3 2016 and has held it in 13 quarters since. The position peaked at $30M in Q1 2017. 1,085 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

WBI Investments held 152,754 shares of HP worth $3.35M as of Q2 2026.
WBI Investments sold 31,436 HP shares in Q2 2026, an estimated $695K.
HP made up 0.83% of WBI Investments's portfolio in Q2 2026, its #19 holding.
WBI Investments first reported a position in HP in Q3 2016 and has held it in 13 quarters since.
WBI Investments's HP position peaked at $30M in Q1 2017.
1,085 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.