Equitable Trust’s HP HPQ Stock Holding History

Equitable Trust’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	-7,375	Closed	-$201K	–	448
2025 Q3	$201K	Buy	+7,375	New	+$197K	0.01%	435
2025 Q2	–	Sell	-7,875	Closed	-$218K	–	453
2025 Q1	$218K	Sell	7,875 -4,000	-34%	-$127K	0.01%	447
2024 Q4	$387K	Hold	11,875	–	–	0.02%	370
2024 Q3	$426K	Hold	11,875	–	–	0.03%	342
2024 Q2	$416K	Sell	11,875 -300	-2%	-$9.52K	0.03%	332
2024 Q1	$368K	Hold	12,175	–	–	0.03%	342
2023 Q4	$366K	Hold	12,175	–	–	0.03%	324
2023 Q3	$313K	Hold	12,175	–	–	0.03%	337
2023 Q2	$374K	Buy	12,175 +500	+4%	+$15K	0.03%	307
2023 Q1	$343K	Sell	11,675 -60,091	-84%	-$1.73M	0.03%	315
2022 Q4	$1.93M	Sell	71,766 -261	-0.4%	-$7.22K	0.15%	133
2022 Q3	$1.79M	Buy	72,027 +3,033	+4%	+$93.2K	0.15%	127
2022 Q2	$2.26M	Buy	68,994 +5,005	+8%	+$184K	0.17%	119
2022 Q1	$2.32M	Buy	63,989 +3,949	+7%	+$146K	0.15%	127
2021 Q4	$2.26M	Buy	+60,040	New	+$1.96M	0.14%	128

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

Equitable Trust's HPQ Position: Q4 2025 in Review

Equitable Trust sold out of HP (HPQ) in Q4 2025, closing a stake of 7,375 shares — an estimated $201K sold.

Equitable Trust first reported a position in HPQ in Q4 2021 and held it in 15 quarters. The position peaked at $2.32M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Equitable Trust reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Equitable Trust sold 7,375 HP shares in Q4 2025, an estimated $201K.
Equitable Trust first reported a position in HP in Q4 2021 and held it in 15 quarters.
Equitable Trust's HP position peaked at $2.32M in Q1 2022.
1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.