Centiva Capital’s HP HPQ Stock Holding History

Centiva Capital’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 Q2	–	Sell	-41,006	Closed	-$1.14M	–	1771
2025 Q1	$1.14M	Buy	+41,006	New	+$1.3M	0.03%	419
2024 Q4	–	Sell	-6,374	Closed	-$229K	–	1985
2024 Q3	$229K	Buy	+6,374	New	+$225K	﹤0.01%	1750
2024 Q2	–	Sell	-19,172	Closed	-$579K	–	2265
2024 Q1	$579K	Sell	19,172 -38,319	-67%	-$1.13M	0.01%	919
2023 Q4	$1.73M	Buy	57,491 +44,598	+346%	+$1.25M	0.04%	404
2023 Q3	$331K	Sell	12,893 -29,042	-69%	-$891K	0.01%	1134
2023 Q2	$1.29M	Buy	+41,935	New	+$1.26M	0.03%	505
2022 Q4	–	Sell	-13,196	Closed	-$329K	–	1477
2022 Q3	$329K	Buy	+13,196	New	+$405K	0.01%	1014
2021 Q4	–	Sell	-11,731	Closed	-$322K	–	1345
2021 Q3	$322K	Buy	+11,731	New	+$337K	0.02%	761
2020 Q4	–	Sell	-27,531	Closed	-$523K	–	991
2020 Q3	$523K	Buy	+27,531	New	+$502K	0.03%	322
2020 Q1	–	Sell	-40,000	Closed	-$822K	–	748
2019 Q4	$822K	Buy	+40,000	New	+$758K	0.04%	321

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's HPQ Position: Q2 2025 in Review

Centiva Capital sold out of HP (HPQ) in Q2 2025, closing a stake of 41,006 shares — an estimated $1.14M sold.

Centiva Capital first reported a position in HPQ in Q4 2019 and held it in 10 quarters. The position peaked at $1.73M in Q4 2023. 1,100 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Centiva Capital reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 41,006 HP shares in Q2 2025, an estimated $1.14M.
Centiva Capital first reported a position in HP in Q4 2019 and held it in 10 quarters.
Centiva Capital's HP position peaked at $1.73M in Q4 2023.
1,100 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.