WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s HP HPQ Stock Holding History

WorldQuant Millennium Advisors’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 		$53.5M Sell
2,439,379
-1,631,560
-40% -$36.1M 0.18% 141
2026
Q1 		$78.2M Sell
4,070,939
-435,652
-10% -$8.47M 0.3% 93
2025
Q4 		$100M Buy
4,506,591
+926,296
+26% +$23.6M 0.39% 66
2025
Q3 		$97.5M Buy
+3,580,295
New +$95.4M 0.42% 69
2024
Q1 		– Sell
-1,589,720
Closed -$47.8M – 378
2023
Q4 		$47.8M Buy
1,589,720
+465,971
+41% +$13.1M 0.67% 37
2023
Q3 		$28.9M Buy
+1,123,749
New +$34.5M 0.45% 80
2023
Q1 		– Sell
-25,472
Closed -$684K – 378
2022
Q4 		$684K Buy
+25,472
New +$705K 0.02% 302
2021
Q2 		– Sell
-511,073
Closed -$16.2M – 371
2021
Q1 		$16.2M Hold
511,073
– – 0.34% 97
2020
Q4 		$12.6M Hold
511,073
– – 0.27% 125
2020
Q3 		$9.71M Buy
+511,073
New +$9.33M 0.23% 139
2020
Q1 		– Sell
-2,278,600
Closed -$46.8M – 335
2019
Q4 		$46.8M Buy
2,278,600
+593,254
+35% +$11.2M 0.9% 22
2019
Q3 		$31.9M Sell
1,685,346
-19,402
-1% -$381K 0.62% 50
2019
Q2 		$35.4M Buy
1,704,748
+280,905
+20% +$5.56M 0.67% 46
2019
Q1 		$27.7M Buy
1,423,843
+208,230
+17% +$4.41M 0.66% 48
2018
Q4 		$24.9M Buy
1,215,613
+242,723
+25% +$5.66M 0.74% 40
2018
Q3 		$25.1M Buy
972,890
+37,575
+4% +$908K 0.84% 30
2018
Q2 		$21.2M Buy
+935,315
New +$20.9M 0.81% 37

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WorldQuant Millennium Advisors's HPQ Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its HP (HPQ) stake by 40% in Q2 2026, selling an estimated $36.1M and leaving 2,439,379 shares worth $53.5M. The position accounts for 0.18% of the portfolio, ranked #141.

WorldQuant Millennium Advisors first reported a position in HPQ in Q2 2018 and has held it in 17 quarters since. The position peaked at $100M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • WorldQuant Millennium Advisors held 2,439,379 shares of HP worth $53.5M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 1,631,560 HP shares in Q2 2026, an estimated $36.1M.
  • HP made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #141 holding.
  • WorldQuant Millennium Advisors first reported a position in HP in Q2 2018 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's HP position peaked at $100M in Q4 2025.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.