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ETF Holdings Breakdown of HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40434L1052
LEIWHKXQACZ14C5XRO8LW03

HPQ institutional holdings

The adjusted close for HPQ on 2025-11-11 was 24.73

The following institutional investment holdings of HPQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,235,632USD 55,287,179 24.73  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,235,632USD 55,287,179 24.73  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,235,632USD 55,287,179 24.73  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,498,603USD 37,060,452 24.73  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,498,603USD 37,060,452 24.73  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,498,603USD 37,060,452 24.73  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,498,603USD 37,060,452 24.73  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 330,775USD 8,180,066 24.73  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 307,963 0.1%USD 7,615,925 -4.8% 24.73  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 301,379USD 7,453,103 24.73  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 301,379USD 7,453,103 24.73  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 301,379USD 7,453,103 24.73  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 125,825USD 3,111,652 24.73  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 125,825USD 3,111,652 24.73  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 107,328 -0.4%USD 2,654,221 -2.7% 24.73  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 151,344USD 3,227,889 21.33 Incorrect share price reported. Should be 24.73 not 21.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 22,786USD 563,498 24.73  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 821,874USD 20,324,944 24.73  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 821,874 -1.0%USD 20,324,944 -3.3% 24.73  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 80,749USD 2,122,084 0.4% 26.28 Incorrect share price reported. Should be 24.73 not 26.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 268,749 -0.1%USD 6,646,163 -2.3% 24.73  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 268,749USD 6,646,163 24.73  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,828 -1.0%USD 1,318,677 -7.5% 21.33 Incorrect share price reported. Should be 24.73 not 21.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 753,494USD 18,633,907 24.73  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 753,494USD 18,633,907 24.73  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 43,329USD 1,071,526 24.73  
2025-11-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 80,836USD 1,999,074 24.73  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 19,950USD 493,364 24.73  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 178,808USD 4,421,922 24.73  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 178,808USD 4,421,922 24.73  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 182,635USD 4,516,564 24.73  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 37,775USD 934,176 24.73  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 37,775USD 934,176 24.73  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 108,230USD 2,676,528 -2.3% 24.73  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,245USD 408,629 -3.9% 19.23 Incorrect share price reported. Should be 24.73 not 19.23. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 40,641 1.3%USD 1,005,052 -0.9% 24.73  
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 129,638USD 3,205,948 24.73  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 129,638USD 3,205,948 24.73  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 19,043USD 470,933 24.73  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 18,774USD 464,281 24.73  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,954USD 111,746 -2.5% 18.77 Incorrect share price reported. Should be 24.73 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,441USD 381,856 24.73  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 32,347USD 799,941 24.73  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 21,459USD 530,681 24.73  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 8,280USD 204,764 24.73  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 8,280USD 204,764 24.73  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,457USD 184,412 -2.3% 24.73  
2025-11-11 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 14,971USD 370,233 24.73  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 160USD 3,957 24.73  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 160USD 3,957 24.73  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 22,749USD 562,583 24.73  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 136USD 3,363 24.73  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 136USD 3,363 -2.3% 24.73  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 127,563USD 3,154,633 24.73  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 307,963USD 7,788,384 -3.9% 25.29 Incorrect share price reported. Should be 24.73 not 25.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 22,786 0.6%USD 576,258 -2.9% 25.29 Incorrect share price reported. Should be 24.73 not 25.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 80,749USD 1,996,923 24.73  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 705,997USD 17,459,306 24.73  
Total =21,217,815 USD 524,149,513
Book value of shares is calculated on the adjusted close price of each day (row).

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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