Helios Capital Management’s HP HPQ Stock Holding History

Helios 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	-18,750	Closed	-$612K	–	33
2024 Q4	$612K	Hold	18,750	–	–	0.36%	38
2024 Q3	$673K	Hold	18,750	–	–	0.41%	40
2024 Q2	$657K	Hold	18,750	–	–	0.43%	38
2024 Q1	$567K	Hold	18,750	–	–	0.4%	40
2023 Q4	$564K	Buy	+18,750	New	+$525K	0.45%	41
2022 Q3	$467K	Hold	18,750	–	–	0.9%	34
2022 Q2	$615K	Buy	+18,750	New	+$688K	1.16%	26

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Helios Capital Management's HPQ Position: Q1 2025 in Review

Helios Capital Management sold out of HP (HPQ) in Q1 2025, closing a stake of 18,750 shares — an estimated $612K sold.

Helios Capital Management first reported a position in HPQ in Q2 2022 and held it in 7 quarters. The position peaked at $673K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

Helios Capital Management reported no remaining HP position as of Q1 2025 after selling out during the quarter.
Helios Capital Management sold 18,750 HP shares in Q1 2025, an estimated $612K.
Helios Capital Management first reported a position in HP in Q2 2022 and held it in 7 quarters.
Helios Capital Management's HP position peaked at $673K in Q3 2024.
1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.