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Sage Advisors’s HP HPQ Stock Holding History

Sage 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
2025
Q4 		$567K Sell
25,450
-3,817
-13% -$97.3K 0.38% 34
2025
Q3 		$797K Buy
29,267
+321
+1% +$8.55K 0.57% 21
2025
Q2 		$708K Buy
28,946
+293
+1% +$7.47K 0.51% 20
2025
Q1 		$793K Sell
28,653
-165
-0.6% -$5.22K 0.56% 20
2024
Q4 		$940K Buy
28,818
+221
+0.8% +$7.95K 0.7% 19
2024
Q3 		$1.03M Buy
28,597
+220
+0.8% +$7.75K 0.81% 18
2024
Q2 		$994K Buy
28,377
+256
+0.9% +$8.12K 0.81% 17
2024
Q1 		$850K Buy
28,121
+5
+0% +$147 0.76% 19
2023
Q4 		$846K Buy
+28,116
New +$787K 0.84% 14

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sage Advisors's HPQ Position: Q4 2025 in Review

Sage Advisors reduced its HP (HPQ) stake by 13% in Q4 2025, selling an estimated $97.3K and leaving 25,450 shares worth $567K. The position accounts for 0.38% of the portfolio, ranked #34.

Sage Advisors first reported a position in HPQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2024. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Sage Advisors held 25,450 shares of HP worth $567K as of Q4 2025.
  • Sage Advisors sold 3,817 HP shares in Q4 2025, an estimated $97.3K.
  • HP made up 0.38% of Sage Advisors's portfolio in Q4 2025, its #34 holding.
  • Sage Advisors first reported a position in HP in Q4 2023 and has held it in 9 quarters since.
  • Sage Advisors's HP position peaked at $1.03M in Q3 2024.
  • 1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.