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Carnegie Lake Advisors’s HP HPQ Stock Holding History

Carnegie Lake 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
2025
Q4 		– Sell
-8,400
Closed -$229K – 167
2025
Q3 		$229K Hold
8,400
– – 0.09% 153
2025
Q2 		$205K Hold
8,400
– – 0.08% 151
2025
Q1 		$233K Hold
8,400
– – 0.09% 142
2024
Q4 		$274K Hold
8,400
– – 0.11% 125
2024
Q3 		$301K Buy
+8,400
New +$296K 0.12% 118

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

Carnegie Lake Advisors's HPQ Position: Q4 2025 in Review

Carnegie Lake Advisors sold out of HP (HPQ) in Q4 2025, closing a stake of 8,400 shares — an estimated $229K sold.

Carnegie Lake Advisors first reported a position in HPQ in Q3 2024 and held it in 5 quarters. The position peaked at $301K in Q3 2024. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Carnegie Lake Advisors reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 8,400 HP shares in Q4 2025, an estimated $229K.
  • Carnegie Lake Advisors first reported a position in HP in Q3 2024 and held it in 5 quarters.
  • Carnegie Lake Advisors's HP position peaked at $301K in Q3 2024.
  • 1,089 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Carnegie Lake Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.