Davis Capital Management’s International Paper IP Stock Holding History

Davis Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$953	Buy	25 +13	+108%	+$445	﹤0.01%	498
2026 Q1	$428	Buy	+12	New	+$499	﹤0.01%	440
2025 Q4	–	Sell	-5	Closed	-$232	–	623
2025 Q3	$232	Buy	+5	New	+$244	﹤0.01%	553
2024 Q2	–	Sell	-2,575	Closed	-$101K	–	322
2024 Q1	$101K	Sell	2,575 -2,537	-50%	-$92K	0.09%	90
2023 Q4	$185K	Buy	+5,112	New	+$179K	0.18%	74
2020 Q2	$559K	Sell	16,765 -434	-3%	-$13.8K	1.03%	43
2020 Q1	$507K	Buy	+17,199	New	+$638K	1.08%	42

Other funds holding IP

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Davis Capital Management increased its International Paper (IP) stake by 108% in Q2 2026, buying an estimated $445 and bringing the position to 25 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Davis Capital Management first reported a position in IP in Q1 2020 and has held it in 7 quarters since. The position peaked at $559K in Q2 2020. 194 funds tracked by Wall St. Rank hold IP as of Q2 2026.

Davis Capital Management held 25 shares of International Paper worth $953 as of Q2 2026.
Davis Capital Management bought 13 International Paper shares in Q2 2026, an estimated $445.
International Paper made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #498 holding.
Davis Capital Management first reported a position in International Paper in Q1 2020 and has held it in 7 quarters since.
Davis Capital Management's International Paper position peaked at $559K in Q2 2020.
194 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

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