ETF Holdings Breakdown of HPQ

Stock Name	HP Inc
Ticker	HPQ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40434L1052
LEI	WHKXQACZ14C5XRO8LW03

HPQ institutional holdings

The following institutional investment holdings of HPQ have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,215,982	USD 53,139,248	23.98
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,215,982	USD 53,139,248	23.98
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,215,982	USD 53,139,248	23.98
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,499,693	USD 35,962,638	23.98
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,499,693	USD 35,962,638	23.98
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,499,693	USD 35,962,638	23.98
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,499,693	USD 35,962,638	23.98
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	128,303	USD 3,076,706	23.98
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	327,319 -0.4%	USD 7,960,398 -0.6%	24.32
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	310,058	USD 7,435,191	23.98
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	308,627 0.2%	USD 7,524,326 1.9%	24.38
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	308,602	USD 7,400,276	23.98
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	308,602	USD 7,400,276	23.98
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	308,602	USD 7,400,276	23.98
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	440,084 200.0%	USD 10,553,214 200.0%	23.98
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	440,084 200.0%	USD 10,553,214 200.0%	23.98
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	106,908	USD 2,563,654	23.98
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	149,256	USD 3,086,945 0.0%	20.68
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	23,038	USD 552,451	23.98
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	23,038	USD 552,451	23.98
2025-11-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	886,045	USD 21,247,359	23.98
2025-11-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	886,045	USD 21,247,359	23.98
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	81,283	USD 1,949,166	23.98
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	81,283	USD 1,949,166	23.98
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	272,569	USD 6,536,205 -1.4%	23.98
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	60,415	USD 1,249,516 0.0%	20.68
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	728,599	USD 17,471,804	23.98
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	728,599	USD 17,471,804	23.98
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	51,201	USD 1,227,800	23.98
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	80,836	USD 1,938,447	23.98
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	20,223	USD 484,948	23.98
2025-11-27	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	173,823	USD 4,168,276	23.98
2025-11-27	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	173,823	USD 4,168,276	23.98
2025-11-27	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	11,523	USD 276,322	23.98
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	36,837 0.7%	USD 895,876 0.5%	24.32
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	36,837	USD 883,351	23.98
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	102,255	USD 2,452,075	23.98
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	21,245	USD 384,494 -0.2%	18.10
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	41,171	USD 987,281	23.98
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	129,638	USD 3,108,719	23.98
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	129,638	USD 3,108,719	23.98
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	18,958	USD 454,613	23.98
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	18,298	USD 438,786	23.98
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,954	USD 107,756 -0.2%	18.10
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	18,993	USD 455,452	23.98
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	39,114	USD 937,954	23.98
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	22,092	USD 529,766	23.98
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	8,280	USD 198,554	23.98
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	8,280	USD 198,554	23.98
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,117	USD 194,646	23.98
2025-11-27	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	14,971	USD 359,005	23.98
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,346	USD 32,277	23.98
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	124	USD 2,974	23.98
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	124	USD 2,974	23.98
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	22,749 200.0%	USD 545,521 200.0%	23.98
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	119	USD 2,854	23.98
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	119	USD 2,854	23.98
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	272,569 1.3%	USD 6,536,205 1.3%	23.98
Total =	21,023,334	USD 503,535,382

News associated with HPQ

Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?: AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
Evercore ISI Reiterates In-Line Rating for HP (NYSE:HPQ): HP (NYSE:HPQ – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $29.00 price target on the computer maker’s stock. Evercore ISI’s price target suggests a potential upside of 2.33% from the company’s previous close. […] - 2025-09-12 03:00:43
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
HP Inc. (NYSE:HPQ) Given Average Rating of “Hold” by Analysts: Shares of HP Inc. (NYSE:HPQ – Get Free Report) have been assigned a consensus rating of “Hold” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and two have given a buy rating to […] - 2025-09-05 02:16:52
Barclays Issues Pessimistic Forecast for HP (NYSE:HPQ) Stock Price: HP (NYSE:HPQ – Free Report) had its target price cut by Barclays from $28.00 to $27.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an equal weight rating on the computer maker’s stock. HPQ has been the subject of a number of other reports. Zacks Research raised shares of HP […] - 2025-08-29 05:10:53
HP (NYSE:HPQ) Price Target Raised to $29.00 at UBS Group: HP (NYSE:HPQ – Free Report) had its price target upped by UBS Group from $26.00 to $29.00 in a research report report published on Thursday, Marketbeat Ratings reports. They currently have a neutral rating on the computer maker’s stock. HPQ has been the subject of several other research reports. KGI Securities assumed coverage on shares […] - 2025-08-29 05:10:48
HPQ's Q3 Earnings Match Estimates, Revenues Increase Y/Y: HP's Q3 earnings match estimates as revenues rise year over year, driven by Personal Systems strength despite Printing weakness. - 2025-08-28 11:43:00
FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
HPQ Set to Report Q3 Earnings: What's in Store for the Stock?: HP's Q3 results are likely to reflect benefits from AI PC momentum and Windows 11 update, partially offset by softness in the printing business. - 2025-08-25 11:38:00
HP Inc. (NYSE:HPQ) Shares Purchased by LPL Financial LLC: LPL Financial LLC raised its holdings in HP Inc. (NYSE:HPQ – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The firm owned 418,733 shares of the computer maker’s stock after buying an additional 2,763 shares during the period. LPL Financial LLC’s holdings in HP were worth $11,595,000 as of its most recent filing […] - 2025-08-08 05:02:51
Notable Thursday Option Activity: FDS, BMY, HPQ: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
HP Target of Unusually Large Options Trading (NYSE:HPQ): HP Inc. (NYSE:HPQ – Get Free Report) was the target of unusually large options trading activity on Monday. Traders acquired 22,481 call options on the stock. This is an increase of approximately 46% compared to the typical volume of 15,420 call options. Institutional Trading of HP A number of institutional investors and hedge funds have […] - 2025-07-30 02:36:42
HP Inc. (NYSE:HPQ) Holdings Cut by Choreo LLC: Choreo LLC lowered its holdings in HP Inc. (NYSE:HPQ – Free Report) by 18.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,094 shares of the computer maker’s stock after selling 17,269 shares during the period. Choreo LLC’s holdings in HP were […] - 2025-07-24 07:56:51
HP Inc. (NYSE:HPQ) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC grew its position in HP Inc. (NYSE:HPQ – Free Report) by 7.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,181 shares of the computer maker’s stock after purchasing an additional 2,460 shares during the quarter. Kestra Private […] - 2025-07-24 06:28:58
Kingsview Wealth Management LLC Purchases 1,991 Shares of HP Inc. (NYSE:HPQ): Kingsview Wealth Management LLC raised its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 31.3% in the first quarter, Holdings Channel reports. The fund owned 8,356 shares of the computer maker’s stock after buying an additional 1,991 shares during the quarter. Kingsview Wealth Management LLC’s holdings in HP were worth $231,000 as […] - 2025-07-24 04:59:09
HP Inc. (NYSE:HPQ) Shares Sold by Csenge Advisory Group: Csenge Advisory Group cut its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 19.3% in the first quarter, Holdings Channel.com reports. The fund owned 9,634 shares of the computer maker’s stock after selling 2,304 shares during the period. Csenge Advisory Group’s holdings in HP were worth $267,000 at the end of the […] - 2025-07-23 06:30:58
HP Inc. (NYSE:HPQ) Shares Sold by Sigma Planning Corp: Sigma Planning Corp lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 9.1% in the first quarter, Holdings Channel reports. The firm owned 9,291 shares of the computer maker’s stock after selling 930 shares during the period. Sigma Planning Corp’s holdings in HP were worth $257,000 at the end of the […] - 2025-07-21 06:03:32
Cwm LLC Acquires 14,435 Shares of HP Inc. (NYSE:HPQ): Cwm LLC raised its holdings in HP Inc. (NYSE:HPQ – Free Report) by 39.9% in the first quarter, Holdings Channel reports. The firm owned 50,646 shares of the computer maker’s stock after purchasing an additional 14,435 shares during the period. Cwm LLC’s holdings in HP were worth $1,402,000 as of its most recent filing with […] - 2025-07-21 05:18:54
Cerity Partners LLC Has $4.28 Million Stock Position in HP Inc. (NYSE:HPQ): Cerity Partners LLC decreased its holdings in HP Inc. (NYSE:HPQ – Free Report) by 33.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 154,408 shares of the computer maker’s stock after selling 79,067 shares during the period. Cerity Partners LLC’s holdings in HP were […] - 2025-07-18 04:53:09
HP Inc. (NYSE:HPQ) Shares Sold by Axxcess Wealth Management LLC: Axxcess Wealth Management LLC lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 4.2% during the 1st quarter, Holdings Channel reports. The firm owned 10,013 shares of the computer maker’s stock after selling 442 shares during the period. Axxcess Wealth Management LLC’s holdings in HP were worth $277,000 as of its […] - 2025-07-14 06:24:49
Envestnet Asset Management Inc. Increases Stake in HP Inc. (NYSE:HPQ): Envestnet Asset Management Inc. increased its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,807,410 shares of the computer maker’s stock after buying an additional 88,421 shares during […] - 2025-07-13 05:34:53
World Investment Advisors Purchases 1,898 Shares of HP Inc. (NYSE:HPQ): World Investment Advisors raised its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 23.0% in the first quarter, HoldingsChannel reports. The fund owned 10,144 shares of the computer maker’s stock after acquiring an additional 1,898 shares during the period. World Investment Advisors’ holdings in HP were worth $281,000 as of its most […] - 2025-07-11 05:34:52
Private Trust Co. NA Has $102,000 Stake in HP Inc. (NYSE:HPQ): Private Trust Co. NA lifted its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 13.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,684 shares of the computer maker’s stock after buying an additional 433 shares […] - 2025-07-09 05:20:55
HP Inc. (NYSE:HPQ) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. grew its stake in HP Inc. (NYSE:HPQ – Free Report) by 1.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,137,381 shares of the computer maker’s stock after purchasing an additional 14,296 shares during the quarter. Principal Financial […] - 2025-07-08 05:23:00
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in HP Inc. (NYSE:HPQ): Mirae Asset Global Investments Co. Ltd. increased its stake in HP Inc. (NYSE:HPQ – Free Report) by 4.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 122,648 shares of the computer maker’s stock after acquiring an additional 5,748 shares during the period. Mirae Asset Global […] - 2025-07-03 05:35:02
HP Inc. (NYSE:HPQ) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC boosted its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The firm owned 26,291 shares of the computer maker’s stock after acquiring an additional 1,163 shares during the period. Sequoia Financial Advisors LLC’s holdings in HP were worth $728,000 as […] - 2025-07-02 05:40:56
Bessemer Group Inc. Has $1.29 Million Stake in HP Inc. (NYSE:HPQ): Bessemer Group Inc. lowered its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 46,689 shares of the computer maker’s stock after selling 58,064 shares during the period. Bessemer Group Inc.’s holdings in HP were worth $1,293,000 as of its most recent […] - 2025-06-30 05:48:56
HP Inc. (NYSE:HPQ) Shares Bought by Western Wealth Management LLC: Western Wealth Management LLC boosted its holdings in HP Inc. (NYSE:HPQ – Free Report) by 6.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 7,910 shares of the computer maker’s stock after buying an additional 505 shares during the period. Western Wealth Management LLC’s holdings in HP […] - 2025-06-30 05:04:50
Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in HP Inc. (NYSE:HPQ): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in HP Inc. (NYSE:HPQ – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 27,258 shares of the computer maker’s stock, valued at approximately $755,000. Other institutional investors and hedge […] - 2025-06-25 06:52:47
Retirement Systems of Alabama Cuts Holdings in HP Inc. (NYSE:HPQ): Retirement Systems of Alabama reduced its position in HP Inc. (NYSE:HPQ – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,523 shares of the computer maker’s stock after selling 7,131 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-25 06:12:48

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