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FCG Investment Company’s HP HPQ Stock Holding History

FCG Investment Company’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
-19,621
Closed -$543K – 102
2025
Q1 		$543K Buy
19,621
+9,574
+95% +$303K 0.34% 68
2024
Q4 		$328K Sell
10,047
-958
-9% -$34.4K 0.2% 76
2024
Q3 		$395K Buy
+11,005
New +$388K 0.26% 77
2024
Q2 		– Sell
-6,873
Closed -$208K – 95
2024
Q1 		$208K Buy
+6,873
New +$202K 0.17% 98

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

FCG Investment Company's HPQ Position: Q2 2025 in Review

FCG Investment Company sold out of HP (HPQ) in Q2 2025, closing a stake of 19,621 shares — an estimated $543K sold.

FCG Investment Company first reported a position in HPQ in Q1 2024 and held it in 4 quarters. The position peaked at $543K in Q1 2025. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • FCG Investment Company reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • FCG Investment Company sold 19,621 HP shares in Q2 2025, an estimated $543K.
  • FCG Investment Company first reported a position in HP in Q1 2024 and held it in 4 quarters.
  • FCG Investment Company's HP position peaked at $543K in Q1 2025.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on FCG Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.