BAM
HPQ icon

Blueshift Asset Management’s HP HPQ Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-7,596
Closed -$207K – 551
2025
Q3 		$207K Sell
7,596
-48,184
-86% -$1.28M 0.06% 390
2025
Q2 		$1.36M Buy
55,780
+13,688
+33% +$349K 0.42% 46
2025
Q1 		$1.17M Buy
42,092
+15,612
+59% +$494K 0.46% 42
2024
Q4 		$864K Buy
26,480
+6,496
+33% +$234K 0.32% 72
2024
Q3 		$717K Sell
19,984
-51,248
-72% -$1.81M 0.18% 141
2024
Q2 		$2.49M Buy
+71,232
New +$2.26M 0.84% 16
2022
Q3 		– Sell
-51,665
Closed -$1.69M – 717
2022
Q2 		$1.69M Buy
51,665
+22,975
+80% +$843K 0.28% 97
2022
Q1 		$1.04M Sell
28,690
-27,034
-49% -$998K 0.09% 266
2021
Q4 		$2.1M Buy
55,724
+47,402
+570% +$1.55M 0.18% 146
2021
Q3 		$228K Buy
+8,322
New +$239K 0.01% 900
2020
Q1 		– Sell
-112,660
Closed -$2.31M – 418
2019
Q4 		$2.31M Buy
112,660
+28,098
+33% +$532K 0.26% 91
2019
Q3 		$1.6M Buy
84,562
+71,516
+548% +$1.4M 0.24% 97
2019
Q2 		$271K Sell
13,046
-92,569
-88% -$1.83M 0.04% 572
2019
Q1 		$2.05M Sell
105,615
-12,779
-11% -$271K 0.29% 92
2018
Q4 		$2.42M Buy
+118,394
New +$2.76M 0.45% 22

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Blueshift Asset Management's HPQ Position: Q4 2025 in Review

Blueshift Asset Management sold out of HP (HPQ) in Q4 2025, closing a stake of 7,596 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in HPQ in Q4 2018 and held it in 15 quarters. The position peaked at $2.49M in Q2 2024. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Blueshift Asset Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,596 HP shares in Q4 2025, an estimated $207K.
  • Blueshift Asset Management first reported a position in HP in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's HP position peaked at $2.49M in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.