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Cottage Street Advisors’s HP HPQ Stock Holding History

Cottage Street 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
Q2 		– Sell
-9,229
Closed -$256K – 116
2025
Q1 		$256K Sell
9,229
-138
-1% -$4.37K 0.13% 94
2024
Q4 		$306K Buy
9,367
+2
+0% +$72 0.16% 86
2024
Q3 		$336K Buy
9,365
+1
+0% +$35 0.18% 80
2024
Q2 		$328K Buy
9,364
+2
+0% +$63 0.19% 74
2024
Q1 		$283K Buy
9,362
+1
+0% +$29 0.17% 74
2023
Q4 		$278K Buy
9,361
+2
+0% +$56 0.19% 72
2023
Q3 		$241K Buy
9,359
+1
+0% +$31 0.18% 76
2023
Q2 		$287K Sell
9,358
-1,194
-11% -$35.8K 0.21% 66
2023
Q1 		$310K Buy
+10,552
New +$303K 0.24% 68
2022
Q4 		– Sell
-11,541
Closed -$288K – 53
2022
Q3 		$288K Sell
11,541
-46
-0.4% -$1.41K 0.24% 70
2022
Q2 		$380K Buy
11,587
+4
+0% +$147 0.29% 65
2022
Q1 		$420K Buy
11,583
+4
+0% +$148 0.25% 72
2021
Q4 		$436K Buy
+11,579
New +$379K 0.25% 73

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

Cottage Street Advisors's HPQ Position: Q2 2025 in Review

Cottage Street Advisors sold out of HP (HPQ) in Q2 2025, closing a stake of 9,229 shares — an estimated $256K sold.

Cottage Street Advisors first reported a position in HPQ in Q4 2021 and held it in 13 quarters. The position peaked at $436K in Q4 2021. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Cottage Street Advisors reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Cottage Street Advisors sold 9,229 HP shares in Q2 2025, an estimated $256K.
  • Cottage Street Advisors first reported a position in HP in Q4 2021 and held it in 13 quarters.
  • Cottage Street Advisors's HP position peaked at $436K in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Cottage Street Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.