OneAscent Financial Services’s HP HPQ Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-10,512	Closed	-$261K	–	522
2025 Q2	$261K	Buy	+10,512	New	+$268K	0.02%	447
2022 Q3	–	Sell	-11,718	Closed	-$387K	–	223
2022 Q2	$387K	Buy	+11,718	New	+$430K	0.18%	109
2021 Q1	$490K	Sell	15,431 -487	-3%	-$13.4K	0.48%	42
2020 Q4	$394K	Sell	15,918 -14,504	-48%	-$304K	0.42%	53
2020 Q3	$578K	Buy	30,422 +3,902	+15%	+$71.2K	0.3%	61
2020 Q2	$462K	Buy	26,520 +388	+1%	+$6.16K	0.31%	63
2020 Q1	$454K	Sell	26,132 -3,888	-13%	-$78.7K	0.34%	45
2019 Q4	$617K	Buy	+30,020	New	+$569K	0.34%	41
2019 Q3	–	Sell	-33,032	Closed	-$687K	–	90
2019 Q2	$687K	Buy	+33,032	New	+$653K	0.47%	30

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Financial Services's HPQ Position: Q3 2025 in Review

OneAscent Financial Services sold out of HP (HPQ) in Q3 2025, closing a stake of 10,512 shares — an estimated $261K sold.

OneAscent Financial Services first reported a position in HPQ in Q2 2019 and held it in 9 quarters. The position peaked at $687K in Q2 2019. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

OneAscent Financial Services reported no remaining HP position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 10,512 HP shares in Q3 2025, an estimated $261K.
OneAscent Financial Services first reported a position in HP in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's HP position peaked at $687K in Q2 2019.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.