Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.2M Sell
4,176,527
-13,401,922
-76% -$261M 0.01% 1277
2025
Q4
$392M Sell
17,578,449
-430,459
-2% -$11M 0.03% 484
2025
Q3
$490M Buy
18,008,908
+236,645
+1% +$6.31M 0.04% 446
2025
Q2
$435M Sell
17,772,263
-4,826,002
-21% -$123M 0.04% 473
2025
Q1
$626M Sell
22,598,265
-2,625,587
-10% -$83.1M 0.06% 345
2024
Q4
$823M Sell
25,223,852
-1,170,723
-4% -$42.1M 0.08% 264
2024
Q3
$947M Buy
26,394,575
+2,757,829
+12% +$97.2M 0.08% 259
2024
Q2
$828M Buy
23,636,746
+1,368,969
+6% +$43.4M 0.08% 271
2024
Q1
$673M Buy
22,267,777
+7,654,451
+52% +$225M 0.07% 320
2023
Q4
$440M Buy
14,613,326
+12,395,952
+559% +$347M 0.05% 373
2023
Q3
$57M Buy
2,217,374
+168,705
+8% +$5.18M 0.01% 1207
2023
Q2
$62.9M Sell
2,048,669
-1,820,273
-47% -$54.6M 0.01% 1149
2023
Q1
$114M Buy
3,868,942
+730,975
+23% +$21M 0.01% 870
2022
Q4
$84.3M Sell
3,137,967
-259,504
-8% -$7.18M 0.01% 983
2022
Q3
$84.7M Buy
3,397,471
+156,441
+5% +$4.8M 0.01% 934
2022
Q2
$106M Sell
3,241,030
-89,685
-3% -$3.29M 0.01% 846
2022
Q1
$121M Sell
3,330,715
-206,211
-6% -$7.62M 0.01% 867
2021
Q4
$133M Sell
3,536,926
-570,751
-14% -$18.7M 0.01% 862
2021
Q3
$112M Buy
4,107,677
+17,308
+0.4% +$497K 0.01% 900
2021
Q2
$123M Sell
4,090,369
-833,181
-17% -$26.6M 0.01% 842
2021
Q1
$156M Buy
4,923,550
+662,271
+16% +$18.3M 0.02% 678
2020
Q4
$105M Sell
4,261,279
-429,200
-9% -$9.01M 0.01% 762
2020
Q3
$89.1M Sell
4,690,479
-411,357
-8% -$7.51M 0.01% 784
2020
Q2
$88.9M Sell
5,101,836
-498,504
-9% -$7.92M 0.01% 746
2020
Q1
$97.2M Sell
5,600,340
-414,926
-7% -$8.4M 0.02% 641
2019
Q4
$124M Sell
6,015,266
-2,912,492
-33% -$55.2M 0.02% 672
2019
Q3
$169M Sell
8,927,758
-1,192,358
-12% -$23.4M 0.03% 541
2019
Q2
$210M Sell
10,120,116
-1,704,673
-14% -$33.7M 0.03% 467
2019
Q1
$230M Sell
11,824,789
-715,109
-6% -$15.2M 0.04% 424
2018
Q4
$257M Sell
12,539,898
-643,799
-5% -$15M 0.05% 364
2018
Q3
$340M Buy
13,183,697
+660,073
+5% +$15.9M 0.06% 336
2018
Q2
$284M Buy
12,523,624
+579,688
+5% +$12.9M 0.05% 358
2018
Q1
$262M Sell
11,943,936
-725,721
-6% -$16.4M 0.05% 376
2017
Q4
$266M Sell
12,669,657
-1,689,147
-12% -$35.9M 0.05% 369
2017
Q3
$287M Buy
14,358,804
+2,128,978
+17% +$40.5M 0.05% 371
2017
Q2
$214M Buy
12,229,826
+1,593,528
+15% +$29.3M 0.05% 403
2017
Q1
$190M Sell
10,636,298
-793,199
-7% -$12.8M 0.04% 427
2016
Q4
$170M Buy
11,429,497
+1,194,515
+12% +$18.1M 0.04% 454
2016
Q3
$159M Sell
10,234,982
-548,127
-5% -$7.81M 0.04% 467
2016
Q2
$135M Buy
10,783,109
+1,192,770
+12% +$14.9M 0.04% 517
2016
Q1
$118M Sell
9,590,339
-2,943,810
-23% -$31.5M 0.03% 534
2015
Q4
$148M Sell
12,534,149
-22,685,161
-64% -$290M 0.04% 495
2015
Q3
$410M Buy
35,219,310
+7,954,082
+29% +$103M 0.12% 213
2015
Q2
$372M Buy
27,265,228
+2,438,949
+10% +$36.2M 0.14% 188
2015
Q1
$351M Buy
24,826,279
+8,042,694
+48% +$133M 0.14% 207
2014
Q4
$306M Sell
16,783,585
-8,669,166
-34% -$145M 0.13% 214
2014
Q3
$410M Buy
25,452,751
+180,346
+0.7% +$2.92M 0.16% 164
2014
Q2
$387M Buy
25,272,405
+2,873,762
+13% +$43.2M 0.15% 173
2014
Q1
$329M Buy
22,398,643
+3,802,724
+20% +$51.1M 0.14% 186
2013
Q4
$236M Buy
18,595,919
+3,752,695
+25% +$43.1M 0.1% 249
2013
Q3
$141M Sell
14,843,224
-1,902,858
-11% -$21M 0.07% 344
2013
Q2
$189M Buy
+16,746,082
New +$171M 0.1% 241

Other funds holding HPQ