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Carnegie Investment Counsel’s HP HPQ Stock Holding History

Carnegie Investment Counsel’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
-7,999
Closed -$218K – 583
2025
Q3 		$218K Buy
+7,999
New +$213K ﹤0.01% 531
2024
Q3 		– Sell
-6,219
Closed -$218K – 474
2024
Q2 		$218K Buy
+6,219
New +$197K 0.01% 443
2022
Q3 		– Sell
-10,594
Closed -$347K – 485
2022
Q2 		$347K Buy
10,594
+4,000
+61% +$147K 0.02% 385
2022
Q1 		$239K Hold
6,594
– – 0.01% 446
2021
Q4 		$248K Buy
+6,594
New +$216K 0.01% 454
2018
Q4 		– Sell
-8,450
Closed -$205K – 379
2018
Q3 		$205K Buy
+8,450
New +$204K 0.02% 331

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 $182B AUM 14.68% 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 $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carnegie Investment Counsel's HPQ Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of HP (HPQ) in Q4 2025, closing a stake of 7,999 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in HPQ in Q3 2018 and held it in 6 quarters. The position peaked at $347K in Q2 2022. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,999 HP shares in Q4 2025, an estimated $218K.
  • Carnegie Investment Counsel first reported a position in HP in Q3 2018 and held it in 6 quarters.
  • Carnegie Investment Counsel's HP position peaked at $347K in Q2 2022.
  • 1,086 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.