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Trivium Point Advisory’s HP HPQ Stock Holding History

Trivium Point Advisory’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
-10,947
Closed -$298K – 348
2025
Q3 		$298K Sell
10,947
-59
-0.5% -$1.57K 0.03% 294
2025
Q2 		$269K Sell
11,006
-5,149
-32% -$131K 0.03% 297
2025
Q1 		$447K Sell
16,155
-2,041
-11% -$64.6K 0.06% 242
2024
Q4 		$594K Buy
18,196
+346
+2% +$12.4K 0.08% 208
2024
Q3 		$657K Sell
17,850
-95
-0.5% -$3.35K 0.09% 201
2024
Q2 		$628K Buy
17,945
+499
+3% +$15.8K 0.09% 192
2024
Q1 		$527K Sell
17,446
-1,430
-8% -$42.1K 0.11% 154
2023
Q4 		$568K Buy
18,876
+1,393
+8% +$39K 0.14% 141
2023
Q3 		$457K Buy
17,483
+210
+1% +$6.44K 0.13% 149
2023
Q2 		$530K Buy
+17,273
New +$519K 0.14% 148

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trivium Point Advisory's HPQ Position: Q4 2025 in Review

Trivium Point Advisory sold out of HP (HPQ) in Q4 2025, closing a stake of 10,947 shares — an estimated $298K sold.

Trivium Point Advisory first reported a position in HPQ in Q2 2023 and held it in 10 quarters. The position peaked at $657K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Trivium Point Advisory reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 10,947 HP shares in Q4 2025, an estimated $298K.
  • Trivium Point Advisory first reported a position in HP in Q2 2023 and held it in 10 quarters.
  • Trivium Point Advisory's HP position peaked at $657K in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.