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iSAM Funds (UK)’s HP HPQ Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-23,534
Closed -$576K – 712
2025
Q2 		$576K Buy
23,534
+1,802
+8% +$45.9K 0.13% 240
2025
Q1 		$602K Buy
21,732
+12,154
+127% +$385K 0.3% 104
2024
Q4 		$313K Buy
+9,578
New +$344K 0.23% 175
2024
Q1 		– Sell
-9,222
Closed -$277K – 289
2023
Q4 		$277K Buy
+9,222
New +$258K 0.2% 152
2023
Q3 		– Sell
-16,787
Closed -$516K – 278
2023
Q2 		$516K Buy
+16,787
New +$504K 0.46% 88
2023
Q1 		– Sell
-7,638
Closed -$205K – 181
2022
Q4 		$205K Buy
+7,638
New +$211K 0.62% 84

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iSAM Funds (UK)'s HPQ Position: Q3 2025 in Review

iSAM Funds (UK) sold out of HP (HPQ) in Q3 2025, closing a stake of 23,534 shares — an estimated $576K sold.

iSAM Funds (UK) first reported a position in HPQ in Q4 2022 and held it in 6 quarters. The position peaked at $602K in Q1 2025. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • iSAM Funds (UK) reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 23,534 HP shares in Q3 2025, an estimated $576K.
  • iSAM Funds (UK) first reported a position in HP in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s HP position peaked at $602K in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.