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Folger Nolan Fleming Douglas Capital Management’s HP HPQ Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
-7,580
Closed -$206K – 162
2025
Q3 		$206K Buy
+7,580
New +$202K 0.02% 162
2025
Q2 		– Sell
-7,580
Closed -$210K – 166
2025
Q1 		$210K Hold
7,580
– – 0.02% 162
2024
Q4 		$247K Buy
7,580
+100
+1% +$3.6K 0.03% 149
2024
Q3 		$268K Hold
7,480
– – 0.03% 151
2024
Q2 		$262K Hold
7,480
– – 0.03% 150
2024
Q1 		$226K Hold
7,480
– – 0.02% 160
2023
Q4 		$225K Buy
+7,480
New +$209K 0.02% 158
2023
Q3 		– Sell
-7,819
Closed -$240K – 166
2023
Q2 		$240K Hold
7,819
– – 0.03% 153
2023
Q1 		$229K Hold
7,819
– – 0.03% 150
2022
Q4 		$210K Buy
+7,819
New +$216K 0.03% 160
2022
Q3 		– Sell
-7,819
Closed -$256K – 149
2022
Q2 		$256K Sell
7,819
-255
-3% -$9.36K 0.03% 139
2022
Q1 		$293K Buy
8,074
+255
+3% +$9.42K 0.03% 139
2021
Q4 		$295K Hold
7,819
– – 0.03% 141
2021
Q3 		$214K Hold
7,819
– – 0.03% 148
2021
Q2 		$236K Hold
7,819
– – 0.03% 149
2021
Q1 		$248K Buy
+7,819
New +$216K 0.03% 142
2015
Q4 		– Sell
-17,792
Closed -$207K – 169
2015
Q3 		$207K Sell
17,792
-441
-2% -$5.73K 0.04% 152
2015
Q2 		$248K Hold
18,233
– – 0.05% 141
2015
Q1 		$258K Hold
18,233
– – 0.05% 142
2014
Q4 		$332K Buy
18,233
+3,964
+28% +$66.4K 0.06% 119
2014
Q3 		$230K Hold
14,269
– – 0.04% 141
2014
Q2 		$218K Hold
14,269
– – 0.04% 144
2014
Q1 		$210K Sell
14,269
-13,137
-48% -$177K 0.04% 139
2013
Q4 		$348K Sell
27,406
-1,548
-5% -$17.8K 0.06% 116
2013
Q3 		$276K Hold
28,954
– – 0.05% 128
2013
Q2 		$326K Buy
+28,954
New +$296K 0.07% 109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's HPQ Position: Q4 2025 in Review

Folger Nolan Fleming Douglas Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 7,580 shares — an estimated $206K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $348K in Q4 2013. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 7,580 HP shares in Q4 2025, an estimated $206K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in HP in Q2 2013 and held it in 26 quarters.
  • Folger Nolan Fleming Douglas Capital Management's HP position peaked at $348K in Q4 2013.
  • 1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.