Next Level Private’s HP HPQ Stock Holding History

Next Level Private’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 Q4	–	Sell	-9,305	Closed	-$248K	–	167
2025 Q3	$248K	Sell	9,305 -8	-0.1%	-$213	0.07%	134
2025 Q2	$228K	Buy	9,313 +8	+0.1%	+$204	0.07%	136
2025 Q1	$258K	Hold	9,305	–	–	0.1%	121
2024 Q4	$304K	Hold	9,305	–	–	0.12%	110
2024 Q3	$334K	Sell	9,305 -695	-7%	-$24.5K	0.14%	101
2024 Q2	$350K	Hold	10,000	–	–	0.16%	93
2024 Q1	$302K	Hold	10,000	–	–	0.14%	102
2023 Q4	$301K	Hold	10,000	–	–	0.17%	82
2023 Q3	$257K	Hold	10,000	–	–	0.17%	85
2023 Q2	$315K	Hold	10,000	–	–	0.2%	76
2023 Q1	$294K	Hold	10,000	–	–	0.23%	53
2022 Q4	$286K	Hold	10,000	–	–	0.21%	79
2022 Q3	$268K	Buy	+10,000	New	+$307K	0.24%	69
2022 Q2	–	Sell	-10,063	Closed	-$365K	–	157
2022 Q1	$365K	Hold	10,063	–	–	0.29%	64
2021 Q4	$379K	Buy	+10,063	New	+$329K	0.32%	60

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Next Level Private's HPQ Position: Q4 2025 in Review

Next Level Private sold out of HP (HPQ) in Q4 2025, closing a stake of 9,305 shares — an estimated $248K sold.

Next Level Private first reported a position in HPQ in Q4 2021 and held it in 15 quarters. The position peaked at $379K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Next Level Private reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Next Level Private sold 9,305 HP shares in Q4 2025, an estimated $248K.
Next Level Private first reported a position in HP in Q4 2021 and held it in 15 quarters.
Next Level Private's HP position peaked at $379K in Q4 2021.
1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.