Traub Capital Management’s HP HPQ Stock Holding History

Traub 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 Q3	–	Sell	-153	Closed	-$3.74K	–	315
2025 Q2	$3.74K	Buy	+153	New	+$3.9K	﹤0.01%	455

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

Traub Capital Management's HPQ Position: Q3 2025 in Review

Traub Capital Management sold out of HP (HPQ) in Q3 2025, closing a stake of 153 shares — an estimated $3.74K sold.

Traub Capital Management first reported a position in HPQ in Q2 2025 and held it in 1 quarter. The position peaked at $3.74K in Q2 2025. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

Traub Capital Management reported no remaining HP position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 153 HP shares in Q3 2025, an estimated $3.74K.
Traub Capital Management first reported a position in HP in Q2 2025 and held it in 1 quarter.
Traub Capital Management's HP position peaked at $3.74K in Q2 2025.
1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.