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Applied Finance Capital Management’s HP HPQ Stock Holding History

Applied Finance 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
2026
Q2 		$28.9M Sell
1,318,305
-96,678
-7% -$2.14M 2.15% 10
2026
Q1 		$27.2M Buy
1,414,983
+255,271
+22% +$4.96M 2.04% 10
2025
Q4 		$25.8M Sell
1,159,712
-57,359
-5% -$1.46M 1.85% 13
2025
Q3 		$33.1M Buy
1,217,071
+94,494
+8% +$2.52M 2.35% 8
2025
Q2 		$28M Buy
1,122,577
+35,156
+3% +$896K 1.91% 15
2025
Q1 		$30.1M Sell
1,087,421
-710,576
-40% -$22.5M 2.22% 12
2024
Q4 		$58.7M Buy
1,797,997
+31,575
+2% +$1.14M 2.55% 6
2024
Q3 		$63.4M Buy
1,766,422
+4,444
+0.3% +$157K 2.71% 5
2024
Q2 		$61.7M Buy
1,761,978
+487,685
+38% +$15.5M 2.85% 5
2024
Q1 		$38.5M Buy
1,274,293
+235,477
+23% +$6.93M 2.71% 7
2023
Q4 		$31.3M Buy
1,038,816
+118,173
+13% +$3.31M 2.72% 8
2023
Q3 		$23.7M Buy
920,643
+121,136
+15% +$3.72M 2.57% 9
2023
Q2 		$24.6M Sell
799,507
-39,901
-5% -$1.2M 2.78% 9
2023
Q1 		$24.6M Buy
839,408
+46,128
+6% +$1.32M 3.06% 5
2022
Q4 		$21.3M Buy
+793,280
New +$22M 2.78% 5

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Applied Finance Capital Management's HPQ Position: Q2 2026 in Review

Applied Finance Capital Management reduced its HP (HPQ) stake by 6.8% in Q2 2026, selling an estimated $2.14M and leaving 1,318,305 shares worth $28.9M. The position accounts for 2.15% of the portfolio, ranked #10.

Applied Finance Capital Management first reported a position in HPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.4M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Applied Finance Capital Management held 1,318,305 shares of HP worth $28.9M as of Q2 2026.
  • Applied Finance Capital Management sold 96,678 HP shares in Q2 2026, an estimated $2.14M.
  • HP made up 2.15% of Applied Finance Capital Management's portfolio in Q2 2026, its #10 holding.
  • Applied Finance Capital Management first reported a position in HP in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's HP position peaked at $63.4M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.