Bailard’s HP HPQ Stock Holding History

Bailard’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	-22,969	Closed	-$636K	–	793
2025 Q1	$636K	Buy	22,969 +1,976	+9%	+$62.5K	0.02%	408
2024 Q4	$685K	Buy	20,993 +357	+2%	+$12.8K	0.02%	388
2024 Q3	$740K	Sell	20,636 -32	-0.2%	-$1.13K	0.02%	375
2024 Q2	$724K	Buy	20,668 +576	+3%	+$18.3K	0.02%	357
2024 Q1	$607K	Buy	20,092 +554	+3%	+$16.3K	0.02%	421
2023 Q4	$588K	Buy	19,538 +1,678	+9%	+$47K	0.02%	424
2023 Q3	$459K	Buy	17,860 +5,109	+40%	+$157K	0.02%	430
2023 Q2	$392K	Buy	12,751 +61	+0.5%	+$1.83K	0.01%	448
2023 Q1	$372K	Sell	12,690 -166	-1%	-$4.76K	0.01%	451
2022 Q4	$345K	Sell	12,856 -419	-3%	-$11.6K	0.01%	482
2022 Q3	$331K	Buy	13,275 +37	+0.3%	+$1.14K	0.01%	443
2022 Q2	$434K	Buy	13,238 +142	+1%	+$5.21K	0.02%	398
2022 Q1	$475K	Buy	13,096 +2,038	+18%	+$75.3K	0.02%	414
2021 Q4	$417K	Sell	11,058 -131	-1%	-$4.28K	0.01%	437
2021 Q3	$306K	Hold	11,189	–	–	0.01%	527
2021 Q2	$338K	Sell	11,189 -1,596	-12%	-$51K	0.01%	485
2021 Q1	$406K	Sell	12,785 -513	-4%	-$14.2K	0.02%	435
2020 Q4	$327K	Buy	+13,298	New	+$279K	0.01%	420
2020 Q3	–	Sell	-86,984	Closed	-$1.52M	–	590
2020 Q2	$1.52M	Sell	86,984 -29,499	-25%	-$469K	0.08%	163
2020 Q1	$2.02M	Sell	116,483 -6,420	-5%	-$130K	0.14%	126
2019 Q4	$2.53M	Sell	122,903 -88,766	-42%	-$1.68M	0.14%	131
2019 Q3	$4M	Sell	211,669 -28,774	-12%	-$565K	0.24%	87
2019 Q2	$5M	Sell	240,443 -21,052	-8%	-$416K	0.31%	75
2019 Q1	$5.08M	Sell	261,495 -19,501	-7%	-$413K	0.32%	70
2018 Q4	$5.75M	Sell	280,996 -29,801	-10%	-$695K	0.39%	60
2018 Q3	$8.01M	Buy	310,797 +1,467	+0.5%	+$35.4K	0.47%	41
2018 Q2	$7.02M	Buy	309,330 +3,946	+1%	+$88K	0.42%	53
2018 Q1	$6.69M	Buy	305,384 +34,933	+13%	+$789K	0.43%	50
2017 Q4	$5.68M	Buy	270,451 +154,455	+133%	+$3.28M	0.36%	58
2017 Q3	$2.31M	Sell	115,996 -2,659	-2%	-$50.6K	0.18%	126
2017 Q2	$2.07M	Buy	+118,655	New	+$2.18M	0.17%	133
2016 Q2	–	Sell	-15,280	Closed	-$188K	–	315
2016 Q1	$188K	Sell	15,280 -45,630	-75%	-$488K	0.03%	242
2015 Q4	$721K	Buy	+60,910	New	+$779K	0.32%	108
2015 Q3	–	Sell	-32,435	Closed	-$442K	–	260
2015 Q2	$442K	Hold	32,435	–	–	0.07%	159
2015 Q1	$459K	Hold	32,435	–	–	0.06%	158
2014 Q4	$591K	Buy	32,435 +173	+0.5%	+$2.9K	0.08%	138
2014 Q3	$520K	Buy	32,262 +221	+0.7%	+$3.58K	0.08%	129
2014 Q2	$490K	Hold	32,041	–	–	0.08%	132
2014 Q1	$471K	Sell	32,041 -38,205	-54%	-$514K	0.07%	138
2013 Q4	$893K	Sell	70,246 -77,070	-52%	-$885K	0.14%	91
2013 Q3	$1.4M	Buy	147,316 +3,325	+2%	+$36.7K	0.27%	69
2013 Q2	$1.62M	Buy	+143,991	New	+$1.47M	0.3%	72

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

Bailard's HPQ Position: Q2 2025 in Review

Bailard sold out of HP (HPQ) in Q2 2025, closing a stake of 22,969 shares — an estimated $636K sold.

Bailard first reported a position in HPQ in Q2 2013 and held it in 42 quarters. The position peaked at $8.01M in Q3 2018. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Bailard reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Bailard sold 22,969 HP shares in Q2 2025, an estimated $636K.
Bailard first reported a position in HP in Q2 2013 and held it in 42 quarters.
Bailard's HP position peaked at $8.01M in Q3 2018.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.