Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,328,777
+$136,936 QoQ
Shares Held
106,143
-7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#305
of 1,069 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,459,404 across 9 Computer Hardware names. HPQ ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,760 | $10,822,954 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,334 | $6,112,310 | |
| 3 | WDC |
Western Digital Corp
|
9,300 | $5,940,095 | |
| 4 | ANET |
Arista Networks, Inc.
|
25,960 | $4,410,083 | |
| 5 | DELL |
Dell Technologies Inc.
|
6,759 | $2,916,237 | |
| 6 | HPQ |
Hp Inc
This page
|
106,143 | $2,328,777 | |
| 7 | P |
Everpure, Inc.
|
5,598 | $441,066 | |
| 8 | IONQ |
IonQ, Inc.
|
5,229 | $278,496 |
All Filings in HPQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,777 | 106,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,191,841 | 114,099 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $388,229 | 17,425 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $574,961 | 21,115 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $431,107 | 17,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $428,087 | 15,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $464,259 | 14,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $485,930 | 13,547 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $551,354 | 15,744 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,089,773 | 69,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,770,134 | 58,828 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,535,266 | 59,738 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,861,271 | 60,608 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,763,230 | 60,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,521,352 | 56,619 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $431,417 | 13,161 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $376,503 | 10,372 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $416,667 | 11,061 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||