Procyon Advisors’s HP HPQ Stock Holding History

Procyon 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
2026 Q1	–	Sell	-51,973	Closed	-$1.16M	–	602
2025 Q4	$1.16M	Buy	51,973 +7,444	+17%	+$190K	0.06%	250
2025 Q3	$1.21M	Buy	44,529 +18,356	+70%	+$489K	0.07%	212
2025 Q2	$640K	Sell	26,173 -958	-4%	-$24.4K	0.06%	249
2025 Q1	$751K	Buy	+27,131	New	+$858K	0.05%	303
2020 Q3	–	Sell	-81	Closed	-$1K	–	559
2020 Q2	$1K	Sell	81 -698	-90%	-$11.1K	﹤0.01%	989
2020 Q1	$14K	Sell	779 -394	-34%	-$7.97K	0.01%	533
2019 Q4	$24K	Buy	+1,173	New	+$22.2K	0.01%	463

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Procyon Advisors's HPQ Position: Q1 2026 in Review

Procyon Advisors sold out of HP (HPQ) in Q1 2026, closing a stake of 51,973 shares — an estimated $1.16M sold.

Procyon Advisors first reported a position in HPQ in Q4 2019 and held it in 7 quarters. The position peaked at $1.21M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Procyon Advisors reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Procyon Advisors sold 51,973 HP shares in Q1 2026, an estimated $1.16M.
Procyon Advisors first reported a position in HP in Q4 2019 and held it in 7 quarters.
Procyon Advisors's HP position peaked at $1.21M in Q3 2025.
1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.