Cohen & Steers’s HP HPQ Stock Holding History

Cohen & Steers’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	-4,200	Closed	-$114K	–	463
2025 Q3	$114K	Hold	4,200	–	–	﹤0.01%	412
2025 Q2	$103K	Hold	4,200	–	–	﹤0.01%	411
2025 Q1	$116K	Buy	+4,200	New	+$133K	﹤0.01%	379
2016 Q2	–	Sell	-589,900	Closed	-$7.27M	–	416
2016 Q1	$7.27M	Hold	589,900	–	–	0.02%	216
2015 Q4	$6.98M	Buy	+589,900	New	+$7.55M	0.02%	205
2015 Q3	–	Sell	-456,034	Closed	-$6.21M	–	449
2015 Q2	$6.21M	Buy	456,034 +61,436	+16%	+$912K	0.02%	244
2015 Q1	$5.58M	Sell	394,598 -1,480,185	-79%	-$24.4M	0.02%	248
2014 Q4	$34.2M	Sell	1,874,783 -495,890	-21%	-$8.31M	0.1%	103
2014 Q3	$38.2M	Sell	2,370,673 -1,995,673	-46%	-$32.4M	0.12%	97
2014 Q2	$66.8M	Sell	4,366,346 -951,044	-18%	-$14.3M	0.19%	76
2014 Q1	$78.1M	Sell	5,317,390 -4,404	-0.1%	-$59.2K	0.24%	62
2013 Q4	$67.6M	Buy	5,321,794 +3,801,093	+250%	+$43.7M	0.22%	80
2013 Q3	$14.5M	Buy	+1,520,701	New	+$16.8M	0.05%	188

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cohen & Steers's HPQ Position: Q4 2025 in Review

Cohen & Steers sold out of HP (HPQ) in Q4 2025, closing a stake of 4,200 shares — an estimated $114K sold.

Cohen & Steers first reported a position in HPQ in Q3 2013 and held it in 13 quarters. The position peaked at $78.1M in Q1 2014. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Cohen & Steers reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 4,200 HP shares in Q4 2025, an estimated $114K.
Cohen & Steers first reported a position in HP in Q3 2013 and held it in 13 quarters.
Cohen & Steers's HP position peaked at $78.1M in Q1 2014.
1,089 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.