Abacus Planning Group, Inc.

SEC CIK: 0001602730
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

HPQ holding history

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

HPQ overview All 13F holders of HPQ Full Q2 2026 holdings

Shares (Q2 2026): 13,732
Value: $301.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of HPQ by Abacus Planning Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,732	$301.3K	<0.1%	−452−3.2%	Reduced	Holders
Q1 2026	14,184	$272.5K	<0.1%	+3,018+27.0%	Added	Holders
Q4 2025	11,166	$248.8K	<0.1%	+699+6.7%	Added	Holders
Q3 2025	10,467	$285.0K	<0.1%	−30−0.3%	Reduced	Holders
Q2 2025	10,497	$256.8K	<0.1%	+701+7.2%	Added	Holders
Q1 2025	9,796	$271.3K	<0.1%	−273−2.7%	Reduced	Holders
Q4 2024	10,069	$328.6K	0.1%	+25+0.2%	Added	Holders
Q3 2024	10,044	$360.3K	0.1%	+204+2.1%	Added	Holders
Q2 2024	9,840	$344.6K	0.1%	+48+0.5%	Added	Holders
Q1 2024	9,792	$295.9K	0.1%	−218−2.2%	Reduced	Holders
Q4 2023	10,010	$301.2K	0.1%	+262+2.7%	Added	Holders
Q3 2023	9,748	$250.5K	0.1%	00.0%	Unchanged	Holders
Q2 2023	9,748	$299.4K	0.1%	00.0%	Unchanged	Holders
Q1 2023	9,748	$286.1K	0.1%	00.0%	Unchanged	Holders
Q4 2022	9,748	$261.9K	0.1%	−383−3.8%	Reduced	Holders
Q3 2022	10,131	$252.0K	0.1%	−5,844−36.6%	Reduced	Holders
Q2 2022	15,975	$524.0K	0.2%	−789−4.7%	Reduced	Holders
Q1 2022	16,764	$609.0K	0.2%	+504+3.1%	Added	Holders
Q4 2021	16,260	$613.0K	0.2%	−861−5.0%	Reduced	Holders
Q3 2021	17,121	$468.0K	0.1%	+7,162+71.9%	Added	Holders
Q2 2021	9,959	$301.0K	0.1%	+211+2.2%	Added	Holders
Q1 2021	9,748	$309.0K	0.1%	–	–	Holders

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