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D.A. Davidson & Co’s HP HPQ Stock Holding History

D.A. Davidson & Co’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
-9,866
Closed -$269K – 1562
2025
Q3 		$269K Buy
+9,866
New +$263K ﹤0.01% 1341
2025
Q2 		– Sell
-8,952
Closed -$248K – 1474
2025
Q1 		$248K Sell
8,952
-4,049
-31% -$128K ﹤0.01% 1250
2024
Q4 		$424K Buy
13,001
+1,509
+13% +$54.3K ﹤0.01% 1080
2024
Q3 		$412K Sell
11,492
-14,795
-56% -$521K ﹤0.01% 1089
2024
Q2 		$919K Buy
26,287
+16,313
+164% +$518K 0.01% 760
2024
Q1 		$301K Sell
9,974
-2,254
-18% -$66.3K ﹤0.01% 1173
2023
Q4 		$368K Sell
12,228
-332
-3% -$9.3K ﹤0.01% 1057
2023
Q3 		$323K Buy
12,560
+761
+6% +$23.3K ﹤0.01% 1059
2023
Q2 		$362K Buy
11,799
+950
+9% +$28.5K ﹤0.01% 1026
2023
Q1 		$318K Sell
10,849
-1,732
-14% -$49.7K ﹤0.01% 1054
2022
Q4 		$338K Sell
12,581
-2,028
-14% -$56.1K ﹤0.01% 997
2022
Q3 		$364K Sell
14,609
-940
-6% -$28.9K ﹤0.01% 932
2022
Q2 		$510K Sell
15,549
-4,324
-22% -$159K 0.01% 815
2022
Q1 		$721K Buy
19,873
+6,815
+52% +$252K 0.01% 747
2021
Q4 		$492K Buy
13,058
+1,324
+11% +$43.3K 0.01% 884
2021
Q3 		$321K Buy
11,734
+427
+4% +$12.3K ﹤0.01% 987
2021
Q2 		$341K Buy
11,307
+15
+0.1% +$479 ﹤0.01% 944
2021
Q1 		$359K Buy
+11,292
New +$312K ﹤0.01% 902
2020
Q2 		– Sell
-10,856
Closed -$188K – 974
2020
Q1 		$188K Sell
10,856
-227
-2% -$4.59K ﹤0.01% 884
2019
Q4 		$228K Buy
+11,083
New +$210K ﹤0.01% 914
2019
Q2 		– Sell
-13,400
Closed -$262K – 1069
2019
Q1 		$262K Buy
13,400
+2,496
+23% +$52.9K ﹤0.01% 940
2018
Q4 		$223K Buy
10,904
+161
+1% +$3.75K ﹤0.01% 930
2018
Q3 		$277K Sell
10,743
-833
-7% -$20.1K ﹤0.01% 944
2018
Q2 		$263K Buy
11,576
+604
+6% +$13.5K 0.01% 929
2018
Q1 		$241K Buy
+10,972
New +$248K 0.01% 928
2017
Q3 		– Sell
-7,580
Closed -$132K – 1484
2017
Q2 		$132K Buy
7,580
+85
+1% +$1.56K ﹤0.01% 1144
2017
Q1 		$134K Sell
7,495
-6,090
-45% -$98.5K ﹤0.01% 1117
2016
Q4 		$200K Buy
13,585
+4,899
+56% +$74.2K ﹤0.01% 1001
2016
Q3 		$134K Buy
8,686
+2,184
+34% +$31.1K ﹤0.01% 1120
2016
Q2 		$79K Buy
6,502
+1,823
+39% +$22.7K ﹤0.01% 1218
2016
Q1 		$55K Sell
4,679
-13,205
-74% -$141K ﹤0.01% 1352
2015
Q4 		$211K Sell
17,884
-24,055
-57% -$308K 0.01% 820
2015
Q3 		$486K Sell
41,939
-7,800
-16% -$101K 0.02% 541
2015
Q2 		$674K Sell
49,739
-10,521
-17% -$156K 0.02% 495
2015
Q1 		$848K Buy
60,260
+27,494
+84% +$454K 0.03% 439
2014
Q4 		$593K Sell
32,766
-1,376
-4% -$23.1K 0.02% 535
2014
Q3 		$544K Sell
34,142
-37,214
-52% -$604K 0.02% 568
2014
Q2 		$1.09M Buy
71,356
+1,945
+3% +$29.2K 0.04% 409
2014
Q1 		$1.02M Buy
69,411
+46,169
+199% +$621K 0.04% 404
2013
Q4 		$293K Buy
23,242
+870
+4% +$9.99K 0.01% 721
2013
Q3 		$211K Sell
22,372
-1,280
-5% -$14.1K 0.01% 682
2013
Q2 		$264K Buy
+23,652
New +$241K 0.01% 604

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.A. Davidson & Co's HPQ Position: Q4 2025 in Review

D.A. Davidson & Co sold out of HP (HPQ) in Q4 2025, closing a stake of 9,866 shares — an estimated $269K sold.

D.A. Davidson & Co first reported a position in HPQ in Q2 2013 and held it in 42 quarters. The position peaked at $1.09M in Q2 2014. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • D.A. Davidson & Co reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,866 HP shares in Q4 2025, an estimated $269K.
  • D.A. Davidson & Co first reported a position in HP in Q2 2013 and held it in 42 quarters.
  • D.A. Davidson & Co's HP position peaked at $1.09M in Q2 2014.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.