Genus Capital Management’s HP HPQ Stock Holding History

Genus 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 Q1	–	Sell	-62,200	Closed	-$2.03M	–	272
2024 Q4	$2.03M	Buy	62,200 +7,200	+13%	+$259K	0.28%	103
2024 Q3	$1.97M	Buy	+55,000	New	+$1.94M	0.26%	98

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genus Capital Management's HPQ Position: Q2 2025 in Review

Genus Capital Management sold out of HP (HPQ) in Q2 2025, closing a stake of 35,300 shares — an estimated $977K sold.

Genus Capital Management first reported a position in HPQ in Q1 2025 and held it in 1 quarter. The position peaked at $977K in Q1 2025. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Genus Capital Management reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Genus Capital Management sold 35,300 HP shares in Q2 2025, an estimated $977K.
Genus Capital Management first reported a position in HP in Q1 2025 and held it in 1 quarter.
Genus Capital Management's HP position peaked at $977K in Q1 2025.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.