Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s HP HPQ Stock Holding History

Luther King Capital Management (LKCM)’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
2025
Q4 		– Sell
-7,528
Closed -$205K – 614
2025
Q3 		$205K Buy
+7,528
New +$201K ﹤0.01% 581
2025
Q2 		– Sell
-7,772
Closed -$215K – 595
2025
Q1 		$215K Sell
7,772
-1,490
-16% -$47.1K ﹤0.01% 565
2024
Q4 		$302K Sell
9,262
-373
-4% -$13.4K ﹤0.01% 517
2024
Q3 		$346K Buy
9,635
+303
+3% +$10.7K ﹤0.01% 512
2024
Q2 		$327K Hold
9,332
– – ﹤0.01% 515
2024
Q1 		$282K Sell
9,332
-190
-2% -$5.59K ﹤0.01% 534
2023
Q4 		$287K Sell
9,522
-2,037
-18% -$57K ﹤0.01% 516
2023
Q3 		$297K Sell
11,559
-368
-3% -$11.3K ﹤0.01% 514
2023
Q2 		$366K Buy
11,927
+368
+3% +$11K ﹤0.01% 512
2023
Q1 		$339K Sell
11,559
-1,267
-10% -$36.4K ﹤0.01% 505
2022
Q4 		$345K Sell
12,826
-1,130
-8% -$31.3K ﹤0.01% 498
2022
Q3 		$348K Sell
13,956
-108
-0.8% -$3.32K ﹤0.01% 491
2022
Q2 		$461K Buy
14,064
+2,505
+22% +$91.9K ﹤0.01% 487
2022
Q1 		$420K Sell
11,559
-19,862
-63% -$733K ﹤0.01% 504
2021
Q4 		$1.18M Buy
31,421
+2,312
+8% +$75.6K 0.01% 387
2021
Q3 		$796K Sell
29,109
-3,393
-10% -$97.5K ﹤0.01% 439
2021
Q2 		$981K Buy
32,502
+1,000
+3% +$32K ﹤0.01% 425
2021
Q1 		$1M Hold
31,502
– – 0.01% 382
2020
Q4 		$775K Buy
+31,502
New +$661K ﹤0.01% 401
2015
Q1 		– Sell
-26,103
Closed -$476K – 549
2014
Q4 		$476K Buy
26,103
+6,034
+30% +$101K ﹤0.01% 440
2014
Q3 		$323K Buy
+20,069
New +$325K ﹤0.01% 490

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HPQ Position: Q4 2025 in Review

Luther King Capital Management (LKCM) sold out of HP (HPQ) in Q4 2025, closing a stake of 7,528 shares — an estimated $205K sold.

Luther King Capital Management (LKCM) first reported a position in HPQ in Q3 2014 and held it in 21 quarters. The position peaked at $1.18M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Luther King Capital Management (LKCM) reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,528 HP shares in Q4 2025, an estimated $205K.
  • Luther King Capital Management (LKCM) first reported a position in HP in Q3 2014 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s HP position peaked at $1.18M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.