Avalon Capital Management’s HP HPQ Stock Holding History

Avalon Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,050	Closed	-$223K	–	134
2025 Q1	$223K	Hold	8,050	–	–	0.06%	116
2024 Q4	$263K	Hold	8,050	–	–	0.08%	110
2024 Q3	$289K	Sell	8,050 -4,250	-35%	-$150K	0.09%	107
2024 Q2	$431K	Sell	12,300 -2,975	-19%	-$94.4K	0.14%	79
2024 Q1	$462K	Hold	15,275	–	–	0.19%	54
2023 Q4	$460K	Hold	15,275	–	–	0.19%	55
2023 Q3	$393K	Hold	15,275	–	–	0.2%	41
2023 Q2	$469K	Hold	15,275	–	–	0.22%	36
2023 Q1	$448K	Hold	15,275	–	–	0.23%	35
2022 Q4	$410K	Hold	15,275	–	–	0.21%	38
2022 Q3	$381K	Hold	15,275	–	–	0.18%	38
2022 Q2	$501K	Hold	15,275	–	–	0.21%	35
2022 Q1	$560K	Buy	15,275 +513	+3%	+$18.9K	0.22%	38
2021 Q4	$556K	Buy	+14,762	New	+$483K	0.25%	33
2014 Q1	–	Sell	-31,048	Closed	-$395K	–	110
2013 Q4	$395K	Buy	+31,048	New	+$357K	0.33%	77

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Capital Management's HPQ Position: Q2 2025 in Review

Avalon Capital Management sold out of HP (HPQ) in Q2 2025, closing a stake of 8,050 shares — an estimated $223K sold.

Avalon Capital Management first reported a position in HPQ in Q4 2013 and held it in 15 quarters. The position peaked at $560K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Avalon Capital Management reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Avalon Capital Management sold 8,050 HP shares in Q2 2025, an estimated $223K.
Avalon Capital Management first reported a position in HP in Q4 2013 and held it in 15 quarters.
Avalon Capital Management's HP position peaked at $560K in Q1 2022.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.