HSA
HPQ icon

HBK Sorce Advisory’s HP HPQ Stock Holding History

HBK Sorce Advisory’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
-8,745
Closed -$250K – 649
2025
Q3 		$250K Sell
8,745
-1,320
-13% -$35.2K 0.01% 515
2025
Q2 		$246K Sell
10,065
-744
-7% -$19K 0.01% 501
2025
Q1 		$299K Sell
10,809
-658
-6% -$20.8K 0.01% 452
2024
Q4 		$374K Buy
11,467
+306
+3% +$11K 0.01% 399
2024
Q3 		$400K Sell
11,161
-757
-6% -$26.7K 0.01% 395
2024
Q2 		$417K Buy
11,918
+753
+7% +$23.9K 0.01% 364
2024
Q1 		$337K Sell
11,165
-929
-8% -$27.3K 0.01% 420
2023
Q4 		$364K Buy
12,094
+641
+6% +$18K 0.01% 377
2023
Q3 		$294K Sell
11,453
-61
-0.5% -$1.87K 0.01% 424
2023
Q2 		$354K Buy
11,514
+2,733
+31% +$82K 0.01% 401
2023
Q1 		$258K Sell
8,781
-7,363
-46% -$211K 0.01% 470
2022
Q4 		$434K Buy
+16,144
New +$447K 0.01% 439

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBK Sorce Advisory's HPQ Position: Q4 2025 in Review

HBK Sorce Advisory sold out of HP (HPQ) in Q4 2025, closing a stake of 8,745 shares — an estimated $250K sold.

HBK Sorce Advisory first reported a position in HPQ in Q4 2022 and held it in 12 quarters. The position peaked at $434K in Q4 2022. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • HBK Sorce Advisory reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,745 HP shares in Q4 2025, an estimated $250K.
  • HBK Sorce Advisory first reported a position in HP in Q4 2022 and held it in 12 quarters.
  • HBK Sorce Advisory's HP position peaked at $434K in Q4 2022.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.