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
2023 Q4	–	Sell	-30,000	Closed	-$771K	–	1982
2023 Q3	$771K	Buy	+30,000	New	+$920K	0.02%	762
2021 Q4	–	Sell	-2,360	Closed	-$65K	–	1344
2021 Q3	$65K	Buy	+2,360	New	+$67.8K	﹤0.01%	1117

Other funds holding HPQ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,099 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.
1,099 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.