EA
HPQ icon

Ellsworth Advisors’s HP HPQ Stock Holding History

Ellsworth 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
-144,577
Closed -$4M – 177
2025
Q1 		$4M Buy
144,577
+14,273
+11% +$452K 1.05% 38
2024
Q4 		$4.25M Buy
130,304
+90,827
+230% +$3.27M 1.11% 42
2024
Q3 		$1.42M Buy
39,477
+5,303
+16% +$187K 0.37% 76
2024
Q2 		$1.2M Buy
+34,174
New +$1.08M 0.33% 80

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

Ellsworth Advisors's HPQ Position: Q2 2025 in Review

Ellsworth Advisors sold out of HP (HPQ) in Q2 2025, closing a stake of 144,577 shares — an estimated $4M sold.

Ellsworth Advisors first reported a position in HPQ in Q2 2024 and held it in 4 quarters. The position peaked at $4.25M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Ellsworth Advisors reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 144,577 HP shares in Q2 2025, an estimated $4M.
  • Ellsworth Advisors first reported a position in HP in Q2 2024 and held it in 4 quarters.
  • Ellsworth Advisors's HP position peaked at $4.25M in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.