North Capital’s HP HPQ Stock Holding History

North Capital’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	-428	Closed	-$11.7K	–	356
2025 Q3	$11.7K	Sell	428 -7	-2%	-$187	0.01%	366
2025 Q2	$10.6K	Sell	435 -106	-20%	-$2.7K	0.01%	373
2025 Q1	$15K	Buy	+541	New	+$17.1K	0.01%	325

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

North Capital's HPQ Position: Q4 2025 in Review

North Capital sold out of HP (HPQ) in Q4 2025, closing a stake of 428 shares — an estimated $11.7K sold.

North Capital first reported a position in HPQ in Q1 2025 and held it in 3 quarters. The position peaked at $15K in Q1 2025. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

North Capital reported no remaining HP position as of Q4 2025 after selling out during the quarter.
North Capital sold 428 HP shares in Q4 2025, an estimated $11.7K.
North Capital first reported a position in HP in Q1 2025 and held it in 3 quarters.
North Capital's HP position peaked at $15K in Q1 2025.
1,089 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.