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Heron Bay Capital Management’s HP HPQ Stock Holding History

Heron Bay 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 		$1.49M Buy
68,029
+24,861
+58% +$550K 0.14% 55
2026
Q1 		$829K Buy
43,168
+16,865
+64% +$328K 0.08% 56
2025
Q4 		$586K Sell
26,303
-5
-0% -$127 0.11% 59
2025
Q3 		$716K Sell
26,308
-209
-0.8% -$5.57K 0.13% 58
2025
Q2 		$649K Buy
26,517
+7
+0% +$178 0.13% 55
2025
Q1 		$734K Buy
+26,510
New +$839K 0.15% 56

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

Heron Bay Capital Management's HPQ Position: Q2 2026 in Review

Heron Bay Capital Management increased its HP (HPQ) stake by 58% in Q2 2026, buying an estimated $550K and bringing the position to 68,029 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #55.

Heron Bay Capital Management first reported a position in HPQ in Q1 2025 and has held it in 6 quarters since. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Heron Bay Capital Management held 68,029 shares of HP worth $1.49M as of Q2 2026.
  • Heron Bay Capital Management bought 24,861 HP shares in Q2 2026, an estimated $550K.
  • HP made up 0.14% of Heron Bay Capital Management's portfolio in Q2 2026, its #55 holding.
  • Heron Bay Capital Management first reported a position in HP in Q1 2025 and has held it in 6 quarters since.
  • 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.