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Rodgers Brothers’s HP HPQ Stock Holding History

Rodgers Brothers’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
-115,650
Closed -$2.83M – 241
2025
Q2 		$2.83M Buy
+115,650
New +$2.95M 0.36% 80
2016
Q4 		– Sell
-16,440
Closed -$255K – 173
2016
Q3 		$255K Buy
16,440
+1,613
+11% +$23K 0.1% 149
2016
Q2 		$186K Sell
14,827
-387
-3% -$4.82K 0.08% 168
2016
Q1 		$187K Buy
15,214
+14
+0.1% +$150 0.08% 166
2015
Q4 		$180K Buy
+15,200
New +$195K 0.08% 161

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rodgers Brothers's HPQ Position: Q3 2025 in Review

Rodgers Brothers sold out of HP (HPQ) in Q3 2025, closing a stake of 115,650 shares — an estimated $2.83M sold.

Rodgers Brothers first reported a position in HPQ in Q4 2015 and held it in 5 quarters. The position peaked at $2.83M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Rodgers Brothers reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Rodgers Brothers sold 115,650 HP shares in Q3 2025, an estimated $2.83M.
  • Rodgers Brothers first reported a position in HP in Q4 2015 and held it in 5 quarters.
  • Rodgers Brothers's HP position peaked at $2.83M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.