Caerus Investment Advisors’s HP HPQ Stock Holding History

Caerus Investment Advisors’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
2026 Q1	–	Sell	-16,221	Closed	-$361K	–	320
2025 Q4	$361K	Buy	16,221 +2,381	+17%	+$60.7K	0.12%	190
2025 Q3	$377K	Buy	+13,840	New	+$369K	0.15%	155

Other funds holding HPQ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Caerus Investment Advisors's HPQ Position: Q1 2026 in Review

Caerus Investment Advisors sold out of HP (HPQ) in Q1 2026, closing a stake of 16,221 shares — an estimated $361K sold.

Caerus Investment Advisors first reported a position in HPQ in Q3 2025 and held it in 2 quarters. The position peaked at $377K in Q3 2025. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Caerus Investment Advisors reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 16,221 HP shares in Q1 2026, an estimated $361K.
Caerus Investment Advisors first reported a position in HP in Q3 2025 and held it in 2 quarters.
Caerus Investment Advisors's HP position peaked at $377K in Q3 2025.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.