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Capital Investment Counsel Inc’s HP HPQ Stock Holding History

Capital Investment Counsel Inc’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 		$330K Buy
15,063
+56
+0.4% +$1.24K 0.04% 163
2026
Q1 		$288K Hold
15,007
– – 0.04% 159
2025
Q4 		$334K Sell
15,007
-1,000
-6% -$25.5K 0.04% 154
2025
Q3 		$436K Sell
16,007
-550
-3% -$14.7K 0.05% 135
2025
Q2 		$405K Sell
16,557
-550
-3% -$14K 0.05% 127
2025
Q1 		$474K Buy
17,107
+516
+3% +$16.3K 0.07% 115
2024
Q4 		$541K Sell
16,591
-500
-3% -$18K 0.08% 108
2024
Q3 		$613K Hold
17,091
– – 0.09% 108
2024
Q2 		$599K Buy
17,091
+100
+0.6% +$3.17K 0.09% 102
2024
Q1 		$513K Sell
16,991
-500
-3% -$14.7K 0.09% 110
2023
Q4 		$526K Sell
17,491
-650
-4% -$18.2K 0.09% 107
2023
Q3 		$466K Sell
18,141
-127
-0.7% -$3.9K 0.09% 109
2023
Q2 		$561K Buy
18,268
+224
+1% +$6.72K 0.11% 101
2023
Q1 		$530K Sell
18,044
-825
-4% -$23.7K 0.12% 100
2022
Q4 		$507K Buy
18,869
+2,833
+18% +$78.4K 0.12% 103
2022
Q3 		$400K Sell
16,036
-2,337
-13% -$71.8K 0.12% 107
2022
Q2 		$602K Buy
18,373
+18
+0.1% +$661 0.15% 95
2022
Q1 		$666K Sell
18,355
-883
-5% -$32.6K 0.14% 94
2021
Q4 		$725K Buy
+19,238
New +$629K 0.14% 96
2021
Q3 		– Sell
-18,754
Closed -$566K – 195
2021
Q2 		$566K Buy
18,754
+515
+3% +$16.5K 0.13% 96
2021
Q1 		$579K Buy
+18,239
New +$503K 0.15% 85
2020
Q4 		– Sell
-19,397
Closed -$368K – 182
2020
Q3 		$368K Buy
19,397
+3,061
+19% +$55.9K 0.11% 97
2020
Q2 		$285K Sell
16,336
-4,460
-21% -$70.9K 0.11% 100
2020
Q1 		$361K Sell
20,796
-24
-0.1% -$486 0.15% 93
2019
Q4 		$428K Buy
20,820
+21
+0.1% +$398 0.14% 98
2019
Q3 		$394K Sell
20,799
-382
-2% -$7.5K 0.14% 100
2019
Q2 		$440K Buy
21,181
+19
+0.1% +$376 0.16% 98
2019
Q1 		$411K Sell
21,162
-682
-3% -$14.5K 0.15% 99
2018
Q4 		$447K Buy
21,844
+12
+0.1% +$280 0.19% 91
2018
Q3 		$563K Sell
21,832
-341
-2% -$8.24K 0.21% 84
2018
Q2 		$503K Sell
22,173
-119
-0.5% -$2.65K 0.2% 87
2018
Q1 		$489K Sell
22,292
-500
-2% -$11.3K 0.2% 89
2017
Q4 		$479K Sell
22,792
-1,665
-7% -$35.4K 0.2% 88
2017
Q3 		$488K Sell
24,457
-2,300
-9% -$43.8K 0.21% 88
2017
Q2 		$468K Sell
26,757
-1,215
-4% -$22.3K 0.21% 86
2017
Q1 		$500K Sell
27,972
-591
-2% -$9.56K 0.22% 84
2016
Q4 		$424K Sell
28,563
-150
-0.5% -$2.27K 0.21% 87
2016
Q3 		$446K Sell
28,713
-45
-0.2% -$642 0.22% 85
2016
Q2 		$361K Sell
28,758
-1,171
-4% -$14.6K 0.19% 93
2016
Q1 		$369K Sell
29,929
-700
-2% -$7.49K 0.19% 96
2015
Q4 		$363K Sell
30,629
-37,256
-55% -$477K 0.19% 97
2015
Q3 		$790K Sell
67,885
-2,253
-3% -$29.3K 0.43% 56
2015
Q2 		$956K Sell
70,138
-1,460
-2% -$21.7K 0.48% 54
2015
Q1 		$1.01M Sell
71,598
-1,491
-2% -$24.6K 0.48% 56
2014
Q4 		$1.33M Sell
73,089
-55
-0.1% -$922 0.64% 45
2014
Q3 		$1.18M Sell
73,144
-5,100
-7% -$82.7K 0.58% 49
2014
Q2 		$1.2M Sell
78,244
-4,595
-6% -$69.1K 0.51% 57
2014
Q1 		$1.22M Buy
82,839
+887
+1% +$11.9K 0.54% 57
2013
Q4 		$1.04M Sell
81,952
-1,008
-1% -$11.6K 0.47% 61
2013
Q3 		$791K Sell
82,960
-32,277
-28% -$356K 0.39% 70
2013
Q2 		$1.3M Buy
+115,237
New +$1.18M 0.67% 43

Other funds holding HPQ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Investment Counsel Inc's HPQ Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its HP (HPQ) stake by 0.37% in Q2 2026, buying an estimated $1.24K and bringing the position to 15,063 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #163.

Capital Investment Counsel Inc first reported a position in HPQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.33M in Q4 2014. 545 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Capital Investment Counsel Inc held 15,063 shares of HP worth $330K as of Q2 2026.
  • Capital Investment Counsel Inc bought 56 HP shares in Q2 2026, an estimated $1.24K.
  • HP made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #163 holding.
  • Capital Investment Counsel Inc first reported a position in HP in Q2 2013 and has held it in 51 quarters since.
  • Capital Investment Counsel Inc's HP position peaked at $1.33M in Q4 2014.
  • 545 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.