Sterneck Capital Management’s HP HPQ Stock Holding History

Sterneck Capital Management’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	-7,436	Closed	-$202K	–	111
2025 Q3	$202K	Buy	+7,436	New	+$198K	0.09%	102
2025 Q2	–	Sell	-7,877	Closed	-$218K	–	103
2025 Q1	$218K	Buy	7,877 +185	+2%	+$5.85K	0.12%	91
2024 Q4	$251K	Sell	7,692 -168	-2%	-$6.04K	0.14%	76
2024 Q3	$282K	Sell	7,860 -90	-1%	-$3.17K	0.15%	69
2024 Q2	$278K	Sell	7,950 -254	-3%	-$8.06K	0.16%	73
2024 Q1	$248K	Sell	8,204 -300	-4%	-$8.83K	0.15%	79
2023 Q4	$256K	Sell	8,504 -2,900	-25%	-$81.2K	0.16%	79
2023 Q3	$293K	Buy	11,404 +3,800	+50%	+$117K	0.2%	70
2023 Q2	$234K	Hold	7,604	–	–	0.14%	86
2023 Q1	$223K	Sell	7,604 -300	-4%	-$8.61K	0.14%	90
2022 Q4	$212K	Buy	+7,904	New	+$219K	0.14%	89
2021 Q4	–	Sell	-8,404	Closed	-$230K	–	110
2021 Q3	$230K	Buy	+8,404	New	+$241K	0.15%	83

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 $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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterneck Capital Management's HPQ Position: Q4 2025 in Review

Sterneck Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 7,436 shares — an estimated $202K sold.

Sterneck Capital Management first reported a position in HPQ in Q3 2021 and held it in 12 quarters. The position peaked at $293K in Q3 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

Sterneck Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
Sterneck Capital Management sold 7,436 HP shares in Q4 2025, an estimated $202K.
Sterneck Capital Management first reported a position in HP in Q3 2021 and held it in 12 quarters.
Sterneck Capital Management's HP position peaked at $293K in Q3 2023.
1,086 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.