LBP AM’s HP HPQ Stock Holding History

LBP AM’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
2026 Q1	$7.64M	Buy	397,781 +28,666	+8%	+$557K	0.1%	172
2025 Q4	$8.22M	Buy	369,115 +63,721	+21%	+$1.62M	0.1%	188
2025 Q3	$8.32M	Buy	305,394 +7,805	+3%	+$208K	0.1%	168
2025 Q2	$7.28M	Buy	+297,589	New	+$7.58M	0.1%	165
2024 Q4	–	Sell	-175,773	Closed	-$6.3M	–	389
2024 Q3	$6.3M	Sell	175,773 -137,318	-44%	-$4.84M	0.09%	166
2024 Q2	$11M	Buy	313,091 +6,825	+2%	+$217K	0.45%	58
2024 Q1	$9.26M	Buy	306,266 +84,897	+38%	+$2.5M	0.37%	66
2023 Q4	$6.66M	Buy	221,369 +45,524	+26%	+$1.27M	0.15%	151
2023 Q3	$4.52M	Buy	175,845 +40,964	+30%	+$1.26M	0.1%	198
2023 Q2	$4.14M	Buy	134,881 +9,236	+7%	+$277K	0.1%	178
2023 Q1	$3.69M	Sell	125,645 -5,664	-4%	-$163K	0.09%	201
2022 Q4	$3.53M	Buy	+131,309	New	+$3.63M	0.1%	204

Other funds holding HPQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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