M&G plc’s HP HPQ Stock Holding History

M&G plc’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	–	Sell	-33,916	Closed	-$746K	–	399
2025 Q4	$746K	Sell	33,916 -2,548	-7%	-$65K	﹤0.01%	329
2025 Q3	$985K	Sell	36,464 -25,691	-41%	-$685K	0.01%	330
2025 Q2	$1.49M	Sell	62,155 -19,890	-24%	-$507K	0.01%	318
2025 Q1	$2.3M	Sell	82,045 -1,213	-1%	-$38.4K	0.01%	308
2024 Q4	$2.75M	Sell	83,258 -442	-0.5%	-$15.9K	0.02%	305
2024 Q3	$3.01M	Sell	83,700 -9,970	-11%	-$351K	0.01%	300
2024 Q2	$3.28M	Sell	93,670 -498,382	-84%	-$15.8M	0.01%	285
2024 Q1	$17.8M	Buy	+592,052	New	+$17.4M	0.07%	139

Other funds holding HPQ

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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