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Old Port Advisors’s HP HPQ Stock Holding History

Old Port Advisors’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
-8,110
Closed -$221K – 241
2025
Q3 		$221K Sell
8,110
-791
-9% -$21.1K 0.06% 223
2025
Q2 		$218K Sell
8,901
-1,232
-12% -$31.4K 0.06% 223
2025
Q1 		$281K Buy
10,133
+17
+0.2% +$538 0.08% 184
2024
Q4 		$330K Buy
10,116
+504
+5% +$18.1K 0.09% 176
2024
Q3 		$345K Buy
9,612
+317
+3% +$11.2K 0.1% 177
2024
Q2 		$326K Buy
9,295
+126
+1% +$4K 0.1% 175
2024
Q1 		$277K Sell
9,169
-184
-2% -$5.42K 0.08% 186
2023
Q4 		$281K Buy
9,353
+80
+0.9% +$2.24K 0.09% 177
2023
Q3 		$238K Buy
+9,273
New +$284K 0.09% 181
2023
Q1 		$318K Buy
10,621
+78
+0.7% +$2.24K 0.11% 166
2022
Q4 		$283K Sell
10,543
-219
-2% -$6.06K 0.11% 175
2022
Q3 		$288K Buy
10,762
+76
+0.7% +$2.33K 0.11% 171
2022
Q2 		$337K Buy
10,686
+269
+3% +$9.87K 0.13% 170
2022
Q1 		$371K Sell
10,417
-211
-2% -$7.79K 0.13% 174
2021
Q4 		$411K Buy
10,628
+113
+1% +$3.69K 0.14% 162
2021
Q3 		$292K Sell
10,515
-177
-2% -$5.08K 0.11% 181
2021
Q2 		$306K Sell
10,692
-763
-7% -$24.4K 0.11% 180
2021
Q1 		$364K Sell
11,455
-602
-5% -$16.6K 0.14% 150
2020
Q4 		$291K Buy
12,057
+579
+5% +$12.2K 0.13% 152
2020
Q3 		$218K Sell
11,478
-438
-4% -$7.99K 0.11% 162
2020
Q2 		$208K Buy
11,916
+451
+4% +$7.17K 0.11% 161
2020
Q1 		$199K Buy
+11,465
New +$232K 0.12% 159

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Old Port Advisors's HPQ Position: Q4 2025 in Review

Old Port Advisors sold out of HP (HPQ) in Q4 2025, closing a stake of 8,110 shares — an estimated $221K sold.

Old Port Advisors first reported a position in HPQ in Q1 2020 and held it in 22 quarters. The position peaked at $411K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Old Port Advisors reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 8,110 HP shares in Q4 2025, an estimated $221K.
  • Old Port Advisors first reported a position in HP in Q1 2020 and held it in 22 quarters.
  • Old Port Advisors's HP position peaked at $411K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.