Bryn Mawr Capital Management’s HP HPQ Stock Holding History

Bryn Mawr 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	$2.36M	Hold	107,727	–	–	0.1%	147
2026 Q1	$2.07M	Sell	107,727 -1,493	-1%	-$29K	0.1%	142
2025 Q4	$2.43M	Buy	109,220 +747	+0.7%	+$19K	0.12%	135
2025 Q3	$2.95M	Sell	108,473 -991	-0.9%	-$26.4K	0.15%	127
2025 Q2	$2.68M	Buy	109,464 +296	+0.3%	+$7.54K	0.15%	126
2025 Q1	$3.02M	Sell	109,168 -8,654	-7%	-$274K	0.18%	107
2024 Q4	$3.84M	Sell	117,822 -200	-0.2%	-$7.19K	0.21%	103
2024 Q3	$4.23M	Buy	118,022 +82	+0.1%	+$2.89K	0.23%	96
2024 Q2	$4.13M	Sell	117,940 -1,500	-1%	-$47.6K	0.23%	99
2024 Q1	$3.61M	Hold	119,440	–	–	0.21%	106
2023 Q4	$3.59M	Sell	119,440 -5,722	-5%	-$160K	0.22%	100
2023 Q3	$3.22M	Hold	125,162	–	–	0.21%	95
2023 Q2	$3.84M	Buy	125,162 +1,950	+2%	+$58.5K	0.36%	72
2023 Q1	$3.62M	Hold	123,212	–	–	0.38%	67
2022 Q4	$3.31M	Buy	+123,212	New	+$3.41M	0.36%	68

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bryn Mawr Capital Management's HPQ Position: Q2 2026 in Review

Bryn Mawr Capital Management held its HP (HPQ) position steady in Q2 2026 at 107,727 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #147.

Bryn Mawr Capital Management first reported a position in HPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.23M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Bryn Mawr Capital Management held 107,727 shares of HP worth $2.36M as of Q2 2026.
Bryn Mawr Capital Management left its HP share count unchanged in Q2 2026.
HP made up 0.1% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #147 holding.
Bryn Mawr Capital Management first reported a position in HP in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's HP position peaked at $4.23M in Q3 2024.
1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.