Sovran Advisors’s HP HPQ Stock Holding History

Sovran 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	–	Sell	-26,502	Closed	-$729K	–	567
2025 Q3	$729K	Buy	26,502 +2,444	+10%	+$65.1K	0.06%	268
2025 Q2	$621K	Sell	24,058 -6,602	-22%	-$168K	0.07%	282
2025 Q1	$731K	Buy	30,660 +263	+0.9%	+$8.32K	0.09%	220
2024 Q4	$993K	Buy	+30,397	New	+$1.09M	0.14%	152

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sovran Advisors's HPQ Position: Q4 2025 in Review

Sovran Advisors sold out of HP (HPQ) in Q4 2025, closing a stake of 26,502 shares — an estimated $729K sold.

Sovran Advisors first reported a position in HPQ in Q4 2024 and held it in 4 quarters. The position peaked at $993K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Sovran Advisors reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Sovran Advisors sold 26,502 HP shares in Q4 2025, an estimated $729K.
Sovran Advisors first reported a position in HP in Q4 2024 and held it in 4 quarters.
Sovran Advisors's HP position peaked at $993K in Q4 2024.
1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.