Klein Pavlis & Peasley Financial’s HP HPQ Stock Holding History

Klein Pavlis & Peasley Financial’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	-102,720	Closed	-$2.85M	–	80
2025 Q1	$2.85M	Buy	102,720 +7,280	+8%	+$230K	2.06%	16
2024 Q4	$3.11M	Buy	95,440 +6,290	+7%	+$226K	2.52%	13
2024 Q3	$3.2M	Buy	89,150 +2,108	+2%	+$74.3K	2.56%	11
2024 Q2	$3.05M	Buy	87,042 +1,795	+2%	+$57K	2.71%	10
2024 Q1	$2.58M	Sell	85,247 -1,720	-2%	-$50.6K	2.33%	12
2023 Q4	$2.62M	Buy	+86,967	New	+$2.44M	2.44%	11

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

Klein Pavlis & Peasley Financial's HPQ Position: Q2 2025 in Review

Klein Pavlis & Peasley Financial sold out of HP (HPQ) in Q2 2025, closing a stake of 102,720 shares — an estimated $2.85M sold.

Klein Pavlis & Peasley Financial first reported a position in HPQ in Q4 2023 and held it in 6 quarters. The position peaked at $3.2M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Klein Pavlis & Peasley Financial reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 102,720 HP shares in Q2 2025, an estimated $2.85M.
Klein Pavlis & Peasley Financial first reported a position in HP in Q4 2023 and held it in 6 quarters.
Klein Pavlis & Peasley Financial's HP position peaked at $3.2M in Q3 2024.
1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.