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Maj Invest Holding A/S HPQ holdings history

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HP INC · CUSIP 40434L105 · CIK 1730525

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Maj Invest Holding A/S reported 7.47M HPQ (shares), valued at $164.00M, or 7.46% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
7.46%
Shares
7.47M
7,474,697
Reported value
$164.00M
USD

Shares decreased 11.64%; reported value increased 0.92%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.46%7,474,697SEC filing ↗Filed Jul 9, 2026
Q1 20267.15%8,459,248SEC filing ↗Filed May 1, 2026
Q4 20255.12%4,939,374SEC filing ↗Filed Feb 6, 2026
Q3 20255.35%5,754,138SEC filing ↗Filed Nov 3, 2025
Q2 20254.75%5,543,376SEC filing ↗Filed Jul 30, 2025
Q1 20254.79%4,781,754SEC filing ↗Filed Apr 29, 2025
Q4 20245.43%5,058,019SEC filing ↗Filed Jan 22, 2025
Q3 20244.98%5,233,707SEC filing ↗Filed Oct 10, 2024
Q2 20245.86%6,016,308SEC filing ↗Filed Jul 16, 2024
Q1 20245.14%6,281,388SEC filing ↗Filed Apr 29, 2024
Q4 20236.18%7,044,307SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.18%7,044,307$211.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20245.14%6,281,388$189.82MShares decreased 10.83%; reported value decreased 10.44%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20245.86%6,016,308$210.69MShares decreased 4.22%; reported value increased 10.99%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q3 20244.98%5,233,707$187.73MShares decreased 13.01%; reported value decreased 10.90%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20245.43%5,058,019$165.04MShares decreased 3.36%; reported value decreased 12.09%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20254.79%4,781,754$132.41MShares decreased 5.46%; reported value decreased 19.77%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20254.75%5,543,376$135.59MShares increased 15.93%; reported value increased 2.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20255.35%5,754,138$156.69MShares increased 3.80%; reported value increased 15.56%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20255.12%4,939,374$110.05MShares decreased 14.16%; reported value decreased 29.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20267.15%8,459,248$162.50MShares increased 71.26%; reported value increased 47.66%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20267.46%7,474,697$164.00MShares decreased 11.64%; reported value increased 0.92%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Maj Invest Holding A/S · HP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.