Key Capital Management
HPQ icon

Key Capital Management’s HP HPQ Stock Holding History

Key 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
Q3 		$8.32K Sell
266
-56
-17% -$1.62K ﹤0.01% 402
2026
Q2 		$7.06K Buy
322
+234
+266% +$5.18K ﹤0.01% 373
2026
Q1 		$1.69K Buy
88
+70
+389% +$1.36K ﹤0.01% 559
2025
Q4 		$401 Buy
+18
New +$459 ﹤0.01% 494

Other funds holding HPQ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Key Capital Management's HPQ Position: Q3 2026 in Review

Key Capital Management reduced its HP (HPQ) stake by 17% in Q3 2026, selling an estimated $1.62K and leaving 266 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Key Capital Management first reported a position in HPQ in Q4 2025 and has held it in 4 quarters since. 1,046 funds tracked by Wall St. Rank hold HPQ as of Q3 2026.

  • Key Capital Management held 266 shares of HP worth $8.32K as of Q3 2026.
  • Key Capital Management sold 56 HP shares in Q3 2026, an estimated $1.62K.
  • HP made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #402 holding.
  • Key Capital Management first reported a position in HP in Q4 2025 and has held it in 4 quarters since.
  • 1,046 funds tracked by Wall St. Rank held HP as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.