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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HPQ holding history

HP Inc in every 13F filed by DnB Asset Management AS, 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)
18,841,944
Value
$413.4M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of HPQ by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,841,944$413.4M1.2%−961,460−4.9%ReducedHolders
Q1 202619,803,404$380.4M1.4%+9,208,774+86.9%AddedHolders
Q4 202510,594,630$236.0M0.8%+7,498,202+242.2%AddedHolders
Q3 20253,096,428$84.3M0.3%+6160.0%AddedHolders
Q2 20253,095,812$75.7M0.3%+943,793+43.9%AddedHolders
Q1 20252,152,019$59.6M0.3%+756,378+54.2%AddedHolders
Q4 20241,395,641$45.5M0.2%+5,086+0.4%AddedHolders
Q3 20241,390,555$49.9M0.2%−2,084,392−60.0%ReducedHolders
Q2 20243,474,947$121.7M0.6%−1,047,300−23.2%ReducedHolders
Q1 20244,522,247$136.7M0.7%+4,288,332+1,833.3%AddedHolders
Q4 2023233,915$7.04M<0.1%−116,761−33.3%ReducedHolders
Q3 2023350,676$9.01M0.1%+20,327+6.2%AddedHolders
Q2 2023330,349$10.1M0.1%−50,462−13.3%ReducedHolders
Q1 2023380,811$11.2M0.1%+134,514+54.6%AddedHolders
Q4 2022246,297$6.62M<0.1%−8,029−3.2%ReducedHolders
Q3 2022254,326$6.34M<0.1%−14,217−5.3%ReducedHolders
Q2 2022268,543$8.80M0.1%−22,859−7.8%ReducedHolders
Q1 2022291,402$10.6M0.1%+11,589+4.1%AddedHolders
Q4 2021279,813$10.5M0.1%+36,030+14.8%AddedHolders
Q3 2021243,783$6.67M<0.1%−11,029−4.3%ReducedHolders
Q2 2021254,812$7.69M0.1%+3,813+1.5%AddedHolders
Q1 2021250,999$7.97M0.1%––Holders

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