Transce3nd’s HP HPQ Stock Holding History

Transce3nd’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	-2,225	Closed	-$54.4K	–	598
2025 Q2	$54.4K	Sell	2,225 -1,955	-47%	-$49.8K	0.02%	273
2025 Q1	$116K	Buy	4,180 +3,535	+548%	+$112K	0.05%	189
2024 Q4	$21K	Buy	+645	New	+$23.2K	0.01%	549

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transce3nd's HPQ Position: Q3 2025 in Review

Transce3nd sold out of HP (HPQ) in Q3 2025, closing a stake of 2,225 shares — an estimated $54.4K sold.

Transce3nd first reported a position in HPQ in Q4 2024 and held it in 3 quarters. The position peaked at $116K in Q1 2025. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

Transce3nd reported no remaining HP position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,225 HP shares in Q3 2025, an estimated $54.4K.
Transce3nd first reported a position in HP in Q4 2024 and held it in 3 quarters.
Transce3nd's HP position peaked at $116K in Q1 2025.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.