Park Circle Company’s HP HPQ Stock Holding History

Park Circle Company’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	-500	Closed	-$12.2K	–	88
2025 Q2	$12.2K	Hold	500	–	–	0.01%	107
2025 Q1	$13.8K	Hold	500	–	–	0.01%	100
2024 Q4	$16.3K	Hold	500	–	–	0.01%	93
2024 Q3	$17.9K	Hold	500	–	–	0.02%	89
2024 Q2	$17.5K	Hold	500	–	–	0.02%	94
2024 Q1	$15.1K	Sell	500 -1,000	-67%	-$29.4K	0.01%	90
2023 Q4	$45.1K	Hold	1,500	–	–	0.04%	83
2023 Q3	$38.5K	Hold	1,500	–	–	0.04%	76
2023 Q2	$46.1K	Hold	1,500	–	–	0.04%	72
2023 Q1	$44K	Hold	1,500	–	–	0.04%	79
2022 Q4	$40.3K	Hold	1,500	–	–	0.04%	80
2022 Q3	$37K	Hold	1,500	–	–	0.04%	91
2022 Q2	$49K	Hold	1,500	–	–	0.04%	97
2022 Q1	$54K	Hold	1,500	–	–	0.04%	83
2021 Q4	$57K	Hold	1,500	–	–	0.05%	85
2021 Q3	$41K	Hold	1,500	–	–	0.03%	90
2021 Q2	$45K	Hold	1,500	–	–	0.03%	79
2021 Q1	$48K	Hold	1,500	–	–	0.04%	70
2020 Q4	$37K	Hold	1,500	–	–	0.04%	71
2020 Q3	$28K	Hold	1,500	–	–	0.03%	67
2020 Q2	$26K	Hold	1,500	–	–	0.03%	62
2020 Q1	$26K	Hold	1,500	–	–	0.03%	63
2019 Q4	$31K	Buy	+1,500	New	+$28.4K	0.02%	79

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

Park Circle Company's HPQ Position: Q3 2025 in Review

Park Circle Company sold out of HP (HPQ) in Q3 2025, closing a stake of 500 shares — an estimated $12.2K sold.

Park Circle Company first reported a position in HPQ in Q4 2019 and held it in 23 quarters. The position peaked at $57K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

Park Circle Company reported no remaining HP position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 500 HP shares in Q3 2025, an estimated $12.2K.
Park Circle Company first reported a position in HP in Q4 2019 and held it in 23 quarters.
Park Circle Company's HP position peaked at $57K in Q4 2021.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.