SAGE ADVISORS, LLC HPQ — HP INC

Ownership history in SAGE ADVISORS, LLC  ·  7 quarters on record

AI Ownership Summary

SAGE ADVISORS, LLC reported HP INC (HPQ) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.81% in 2024 Q3. The latest visible filing shows HPQ at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HPQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAGE ADVISORS, LLC's position in HP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HPQ was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HPQ stock page SAGE ADVISORS, LLC fund profile SAGE ADVISORS, LLC full holdings
How SAGE ADVISORS, LLC held HPQ — position size vs. price
% of Fund (quarterly)    HPQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.0% -12.4% ✅ 25,450 -3,817 -13.0% 0.38% $567K 2026-02-14 (Est.) $18.95
2025 Q3 ADDED — — — 29,267 +321 +1.1% 0.57% $797K 2025-10-22 $26.90
2025 Q2 ADDED — — — 28,946 +293 +1.0% 0.51% $708K 2025-07-28 $24.89
2025 Q1 REDUCED — — — 28,653 -165 -0.6% 0.56% $793K 2025-04-25 $24.06
2024 Q4 ADDED — — — 28,818 +221 +0.8% 0.70% $940K 2025-01-30 $30.91
2024 Q3 ADDED — — — 28,597 +476 +1.7% 0.81% $1.0M 2024-11-06 $34.49
2024 Q2 INITIATED — — — 28,121 — — 0.76% $850K 2024-09-27 $33.09

🏢 Other funds also holding HPQ

As of 2026 Q1 — sorted by position size

Talaria Asset Management Pty Ltd 7.92% Maj Invest Holding A/S 3Y 7Y 7.15% CNA FINANCIAL CORP 3Y 7Y 5.72% RWC Asset Management LLP 3Y 7Y 4.99% OSLO PENSJONSFORSIKRING AS 4.3% Permit Capital, LLC 3Y 7Y 3.71% Strategic Financial Planning, Inc. 3Y 3.0% North Growth Management Ltd. 3Y 7Y 2.44% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.39% Harbor Island Capital LLC 3Y 7Y 2.11%

FAQ About SAGE ADVISORS, LLC and HPQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAGE ADVISORS, LLC reported owning HPQ?

SAGE ADVISORS, LLC reported HPQ across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported HPQ position in SAGE ADVISORS, LLC's portfolio?

The largest reported portfolio weight for HPQ was 0.81% in 2024 Q3.

What is the latest reported HPQ position on this page?

The most recent filing on this page is 2025 Q4, when SAGE ADVISORS, LLC reported 25,450 shares, equal to 0.38% of portfolio, with an estimated market value of $567K.

What does the chart on this HPQ ownership page compare?

The chart compares SAGE ADVISORS, LLC's quarterly HPQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SAGE ADVISORS, LLC time their HPQ position?

Based on 13F filing dates vs. subsequent HPQ price moves, SAGE ADVISORS, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on HPQ relative to SPY over the holding period was -41.8%.

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