Grassi Investment Management’s HP HPQ Stock Holding History

Grassi Investment 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 Q2	$626K	Hold	25,600	–	–	0.05%	86
2025 Q1	$709K	Hold	25,600	–	–	0.07%	83
2024 Q4	$835K	Hold	25,600	–	–	0.07%	78
2024 Q3	$918K	Hold	25,600	–	–	0.08%	78
2024 Q2	$897K	Hold	25,600	–	–	0.08%	77
2024 Q1	$774K	Hold	25,600	–	–	0.07%	83
2023 Q4	$770K	Hold	25,600	–	–	0.08%	82
2023 Q3	$658K	Hold	25,600	–	–	0.08%	86
2023 Q2	$786K	Hold	25,600	–	–	0.09%	85
2023 Q1	$751K	Hold	25,600	–	–	0.09%	84
2022 Q4	$688K	Hold	25,600	–	–	0.09%	83
2022 Q3	$638K	Hold	25,600	–	–	0.09%	88
2022 Q2	$839K	Hold	25,600	–	–	0.11%	84
2022 Q1	$929K	Hold	25,600	–	–	0.1%	89
2021 Q4	$964K	Hold	25,600	–	–	0.1%	95
2021 Q3	$700K	Hold	25,600	–	–	0.08%	96
2021 Q2	$773K	Hold	25,600	–	–	0.08%	95
2021 Q1	$813K	Hold	25,600	–	–	0.09%	89
2020 Q4	$630K	Hold	25,600	–	–	0.08%	93
2020 Q3	$486K	Hold	25,600	–	–	0.07%	95
2020 Q2	$446K	Hold	25,600	–	–	0.06%	95
2020 Q1	$444K	Hold	25,600	–	–	0.08%	84
2019 Q4	$526K	Hold	25,600	–	–	0.07%	85
2019 Q3	$484K	Hold	25,600	–	–	0.07%	91
2019 Q2	$532K	Hold	25,600	–	–	0.08%	87
2019 Q1	$497K	Sell	25,600 -375,357	-94%	-$7.96M	0.07%	99
2018 Q4	$8.2M	Buy	400,957 +24,953	+7%	+$582K	1.41%	24
2018 Q3	$9.69M	Buy	376,004 +4,202	+1%	+$102K	1.43%	16
2018 Q2	$8.44M	Buy	371,802 +228,802	+160%	+$5.1M	1.35%	20
2018 Q1	$3.13M	Buy	143,000 +43,350	+44%	+$979K	0.51%	60
2017 Q4	$2.09M	Buy	99,650 +61,000	+158%	+$1.3M	0.34%	68
2017 Q3	$771K	Buy	38,650 +7,500	+24%	+$143K	0.13%	89
2017 Q2	$545K	Hold	31,150	–	–	0.1%	107
2017 Q1	$557K	Buy	31,150 +1,200	+4%	+$19.4K	0.1%	105
2016 Q4	$444K	Hold	29,950	–	–	0.08%	107
2016 Q3	$465K	Buy	29,950 +1,052	+4%	+$15K	0.09%	104
2016 Q2	$363K	Sell	28,898 -257,202	-90%	-$3.2M	0.07%	113
2016 Q1	$3.52M	Buy	286,100 +40,000	+16%	+$428K	0.7%	57
2015 Q4	$2.91M	Buy	246,100 +188,628	+328%	+$2.41M	0.6%	68
2015 Q3	$668K	Hold	57,472	–	–	0.14%	106
2015 Q2	$783K	Hold	57,472	–	–	0.15%	106
2015 Q1	$813K	Hold	57,472	–	–	0.15%	103
2014 Q4	$1.05M	Hold	57,472	–	–	0.18%	95
2014 Q3	$926K	Hold	57,472	–	–	0.18%	96
2014 Q2	$879K	Hold	57,472	–	–	0.19%	95
2014 Q1	$845K	Buy	57,472 +660	+1%	+$8.88K	0.2%	95
2013 Q4	$722K	Buy	56,812 +441	+0.8%	+$5.07K	0.17%	94
2013 Q3	$537K	Hold	56,371	–	–	0.14%	102
2013 Q2	$635K	Buy	+56,371	New	+$575K	0.17%	99

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

Grassi Investment Management's HPQ Position: Q2 2025 in Review

Grassi Investment Management held its HP (HPQ) position steady in Q2 2025 at 25,600 shares worth $626K. The position accounts for 0.05% of the portfolio, ranked #86.

Grassi Investment Management first reported a position in HPQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.69M in Q3 2018. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Grassi Investment Management held 25,600 shares of HP worth $626K as of Q2 2025.
Grassi Investment Management left its HP share count unchanged in Q2 2025.
HP made up 0.05% of Grassi Investment Management's portfolio in Q2 2025, its #86 holding.
Grassi Investment Management first reported a position in HP in Q2 2013 and has held it in 49 quarters since.
Grassi Investment Management's HP position peaked at $9.69M in Q3 2018.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.