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Great Lakes Retirement’s HP HPQ Stock Holding History

Great Lakes Retirement’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
-47,571
Closed -$1.33M – 208
2025
Q1 		$1.33M Buy
47,571
+1,959
+4% +$62K 0.17% 121
2024
Q4 		$1.5M Sell
45,612
-517
-1% -$18.6K 0.19% 112
2024
Q3 		$1.67M Buy
46,129
+617
+1% +$21.7K 0.21% 105
2024
Q2 		$1.61M Buy
45,512
+335
+0.7% +$10.6K 0.22% 94
2024
Q1 		$1.37M Sell
45,177
-205
-0.5% -$6.03K 0.2% 106
2023
Q4 		$1.37M Buy
45,382
+1,303
+3% +$36.5K 0.22% 92
2023
Q3 		$1.14M Buy
44,079
+1,236
+3% +$37.9K 0.21% 106
2023
Q2 		$1.32M Buy
42,843
+667
+2% +$20K 0.23% 89
2023
Q1 		$1.24M Buy
42,176
+4,885
+13% +$140K 0.23% 89
2022
Q4 		$1.01M Buy
+37,291
New +$1.03M 0.26% 64

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

Great Lakes Retirement's HPQ Position: Q2 2025 in Review

Great Lakes Retirement sold out of HP (HPQ) in Q2 2025, closing a stake of 47,571 shares — an estimated $1.33M sold.

Great Lakes Retirement first reported a position in HPQ in Q4 2022 and held it in 10 quarters. The position peaked at $1.67M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Great Lakes Retirement reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 47,571 HP shares in Q2 2025, an estimated $1.33M.
  • Great Lakes Retirement first reported a position in HP in Q4 2022 and held it in 10 quarters.
  • Great Lakes Retirement's HP position peaked at $1.67M in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.