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Davis Capital Management’s HP HPQ Stock Holding History

Davis 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 		$702 Buy
32
+28
+700% +$619 ﹤0.01% 551
2026
Q1 		$77 Buy
+4
New +$78 ﹤0.01% 576
2025
Q4 		– Sell
-10
Closed -$272 – 620
2025
Q3 		$272 Buy
+10
New +$266 ﹤0.01% 514

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

Davis Capital Management's HPQ Position: Q2 2026 in Review

Davis Capital Management increased its HP (HPQ) stake by 700% in Q2 2026, buying an estimated $619 and bringing the position to 32 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Davis Capital Management first reported a position in HPQ in Q3 2025 and has held it in 3 quarters since. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Davis Capital Management held 32 shares of HP worth $702 as of Q2 2026.
  • Davis Capital Management bought 28 HP shares in Q2 2026, an estimated $619.
  • HP made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #551 holding.
  • Davis Capital Management first reported a position in HP in Q3 2025 and has held it in 3 quarters since.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.