Optas LLC’s HP HPQ Stock Holding History

Optas LLC’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	-10,736	Closed	-$239K	–	509
2025 Q4	$239K	Buy	10,736 +925	+9%	+$23.6K	0.04%	375
2025 Q3	$267K	Sell	9,811 -53	-0.5%	-$1.41K	0.05%	287
2025 Q2	$241K	Buy	+9,864	New	+$251K	0.05%	269
2024 Q4	–	Sell	-5,952	Closed	-$214K	–	287
2024 Q3	$214K	Buy	+5,952	New	+$210K	0.05%	216

Other funds holding HPQ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Optas LLC's HPQ Position: Q1 2026 in Review

Optas LLC sold out of HP (HPQ) in Q1 2026, closing a stake of 10,736 shares — an estimated $239K sold.

Optas LLC first reported a position in HPQ in Q3 2024 and held it in 4 quarters. The position peaked at $267K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Optas LLC reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Optas LLC sold 10,736 HP shares in Q1 2026, an estimated $239K.
Optas LLC first reported a position in HP in Q3 2024 and held it in 4 quarters.
Optas LLC's HP position peaked at $267K in Q3 2025.
1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.