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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HPQ holding history

HP Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
49,975
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,975$1.10M<0.1%−29,895−37.4%ReducedHolders
Q1 202679,870$1.53M<0.1%+3,733+4.9%AddedHolders
Q4 202576,137$1.70M<0.1%−2,235,079−96.7%ReducedHolders
Q3 20252,311,216$62.7M0.3%−33,858−1.4%ReducedHolders
Q2 20252,345,074$57.6M0.3%−57,930−2.4%ReducedHolders
Q1 20252,403,004$66.7M0.4%+8,629+0.4%AddedHolders
Q4 20242,394,375$78.1M0.5%+607,893+34.0%AddedHolders
Q3 20241,786,482$63.9M0.4%−16,179−0.9%ReducedHolders
Q2 20241,802,661$63.0M0.4%+24,749+1.4%AddedHolders
Q1 20241,777,912$53.7M0.3%+1,760,631+10,188.2%AddedHolders
Q4 202317,281$520.3K<0.1%+7,127+70.2%AddedHolders
Q3 202310,154$260.4K<0.1%+10.0%AddedHolders
Q2 202310,153$310.2K<0.1%−242−2.3%ReducedHolders
Q1 202310,395$303.3K<0.1%−98−0.9%ReducedHolders
Q4 202210,493$283.0K<0.1%−1,574−13.0%ReducedHolders
Q3 202212,067$301.0K<0.1%+2,688+28.7%AddedHolders
Q2 20229,379$307.0K<0.1%+2,101+28.9%AddedHolders
Q1 20227,278$264.0K<0.1%−1,749−19.4%ReducedHolders
Q4 20219,027$340.0K<0.1%+239+2.7%AddedHolders
Q3 20218,788$240.0K<0.1%+1,138+14.9%AddedHolders
Q2 20217,650$231.0K<0.1%−299−3.8%ReducedHolders
Q1 20217,949$252.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.