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Weiss Asset Management’s HP HPQ Stock Holding History

Weiss Asset 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
-232,941
Closed -$5.7M – 689
2025
Q2 		$5.7M Buy
232,941
+61,182
+36% +$1.56M 0.06% 157
2025
Q1 		$4.76M Buy
171,759
+156,579
+1,031% +$4.95M 0.1% 112
2024
Q4 		$495K Buy
15,180
+1,185
+8% +$42.6K 0.01% 462
2024
Q3 		$502K Buy
+13,995
New +$493K 0.01% 500

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Asset Management's HPQ Position: Q3 2025 in Review

Weiss Asset Management sold out of HP (HPQ) in Q3 2025, closing a stake of 232,941 shares — an estimated $5.7M sold.

Weiss Asset Management first reported a position in HPQ in Q3 2024 and held it in 4 quarters. The position peaked at $5.7M in Q2 2025. 1,109 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Weiss Asset Management reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 232,941 HP shares in Q3 2025, an estimated $5.7M.
  • Weiss Asset Management first reported a position in HP in Q3 2024 and held it in 4 quarters.
  • Weiss Asset Management's HP position peaked at $5.7M in Q2 2025.
  • 1,109 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.