Wendell David Associates’s HP HPQ Stock Holding History

Wendell David Associates’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	$608K	Hold	27,700	–	–	0.06%	114
2026 Q1	$532K	Hold	27,700	–	–	0.06%	118
2025 Q4	$617K	Hold	27,700	–	–	0.06%	110
2025 Q3	$754K	Hold	27,700	–	–	0.07%	102
2025 Q2	$678K	Hold	27,700	–	–	0.07%	104
2025 Q1	$767K	Hold	27,700	–	–	0.08%	99
2024 Q4	$904K	Hold	27,700	–	–	0.09%	95
2024 Q3	$994K	Hold	27,700	–	–	0.1%	92
2024 Q2	$970K	Hold	27,700	–	–	0.1%	85
2024 Q1	$837K	Hold	27,700	–	–	0.08%	98
2023 Q4	$833K	Hold	27,700	–	–	0.09%	92
2023 Q3	$712K	Hold	27,700	–	–	0.08%	94
2023 Q2	$851K	Hold	27,700	–	–	0.1%	92
2023 Q1	$813K	Hold	27,700	–	–	0.1%	93
2022 Q4	$744K	Hold	27,700	–	–	0.09%	96
2022 Q3	$690K	Hold	27,700	–	–	0.09%	94
2022 Q2	$908K	Sell	27,700 -59	-0.2%	-$2.17K	0.12%	92
2022 Q1	$1.01M	Hold	27,759	–	–	0.11%	88
2021 Q4	$1.05M	Buy	27,759 +59	+0.2%	+$1.93K	0.11%	89
2021 Q3	$758K	Hold	27,700	–	–	0.08%	101
2021 Q2	$836K	Hold	27,700	–	–	0.09%	97
2021 Q1	$879K	Hold	27,700	–	–	0.11%	90
2020 Q4	$681K	Hold	27,700	–	–	0.08%	97
2020 Q3	$526K	Hold	27,700	–	–	0.07%	103
2020 Q2	$483K	Hold	27,700	–	–	0.07%	105
2020 Q1	$481K	Hold	27,700	–	–	0.08%	100
2019 Q4	$569K	Hold	27,700	–	–	0.08%	109
2019 Q3	$524K	Hold	27,700	–	–	0.08%	110
2019 Q2	$576K	Sell	27,700 -76	-0.3%	-$1.5K	0.09%	107
2019 Q1	$540K	Buy	27,776 +76	+0.3%	+$1.61K	0.08%	108
2018 Q4	$567K	Hold	27,700	–	–	0.1%	105
2018 Q3	$714K	Hold	27,700	–	–	0.11%	104
2018 Q2	$629K	Hold	27,700	–	–	0.11%	109
2018 Q1	$607K	Hold	27,700	–	–	0.11%	111
2017 Q4	$582K	Hold	27,700	–	–	0.1%	115
2017 Q3	$553K	Hold	27,700	–	–	0.1%	117
2017 Q2	$484K	Hold	27,700	–	–	0.09%	111
2017 Q1	$495K	Hold	27,700	–	–	0.09%	110
2016 Q4	$411K	Hold	27,700	–	–	0.08%	113
2016 Q3	$430K	Hold	27,700	–	–	0.08%	111
2016 Q2	$360K	Hold	27,700	–	–	0.07%	115
2016 Q1	$332K	Sell	27,700 -91	-0.3%	-$973	0.06%	121
2015 Q4	$333K	Sell	27,791 -33,405	-55%	-$427K	0.07%	127
2015 Q3	$723K	Buy	61,196 +201	+0.3%	+$2.61K	0.15%	100
2015 Q2	$831K	Hold	60,995	–	–	0.16%	100
2015 Q1	$859K	Hold	60,995	–	–	0.17%	98
2014 Q4	$1.11M	Hold	60,995	–	–	0.22%	91
2014 Q3	$970K	Hold	60,995	–	–	0.2%	88
2014 Q2	$942K	Hold	60,995	–	–	0.2%	92
2014 Q1	$886K	Sell	60,995 -1,101	-2%	-$14.8K	0.19%	94
2013 Q4	$790K	Hold	62,096	–	–	0.17%	97
2013 Q3	$592K	Hold	62,096	–	–	0.14%	103
2013 Q2	$705K	Buy	+62,096	New	+$634K	0.18%	93

Other funds holding HPQ

MIHAS

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AFCM

Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wendell David Associates's HPQ Position: Q2 2026 in Review

Wendell David Associates held its HP (HPQ) position steady in Q2 2026 at 27,700 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #114.

Wendell David Associates first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q4 2014. 351 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Wendell David Associates held 27,700 shares of HP worth $608K as of Q2 2026.
Wendell David Associates left its HP share count unchanged in Q2 2026.
HP made up 0.06% of Wendell David Associates's portfolio in Q2 2026, its #114 holding.
Wendell David Associates first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's HP position peaked at $1.11M in Q4 2014.
351 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.