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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 – 1983
2023
Q3 		$771K Buy
+30,000
New +$920K 0.02% 763
2021
Q4 		– Sell
-1,360
Closed -$37K – 1346
2021
Q3 		$37K Buy
+1,360
New +$39.1K ﹤0.01% 1151
2020
Q1 		– Sell
-50,000
Closed -$1.03M – 749
2019
Q4 		$1.03M Buy
+50,000
New +$947K 0.05% 287

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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.