Oakworth Capital’s HP HPQ Stock Holding History

Oakworth Capital’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	$201K	Hold	9,131	–	–	0.01%	259
2026 Q1	$175K	Hold	9,131	–	–	0.01%	258
2025 Q4	$203K	Sell	9,131 -710	-7%	-$18.1K	0.01%	245
2025 Q3	$268K	Hold	9,841	–	–	0.02%	204
2025 Q2	$241K	Hold	9,841	–	–	0.02%	191
2025 Q1	$272K	Hold	9,841	–	–	0.02%	173
2024 Q4	$321K	Hold	9,841	–	–	0.02%	159
2024 Q3	$353K	Buy	9,841 +35	+0.4%	+$1.23K	0.02%	151
2024 Q2	$343K	Hold	9,806	–	–	0.03%	144
2024 Q1	$296K	Hold	9,806	–	–	0.02%	164
2023 Q4	$295K	Buy	9,806 +1,745	+22%	+$48.9K	0.02%	155
2023 Q3	$207K	Hold	8,061	–	–	0.02%	158
2023 Q2	$248K	Hold	8,061	–	–	0.02%	150
2023 Q1	$237K	Hold	8,061	–	–	0.02%	153
2022 Q4	$217K	Sell	8,061 -1,300	-14%	-$36K	0.02%	149
2022 Q3	$233K	Hold	9,361	–	–	0.03%	143
2022 Q2	$307K	Hold	9,361	–	–	0.03%	133
2022 Q1	$340K	Hold	9,361	–	–	0.03%	137
2021 Q4	$353K	Hold	9,361	–	–	0.03%	134
2021 Q3	$256K	Hold	9,361	–	–	0.02%	153
2021 Q2	$283K	Hold	9,361	–	–	0.03%	147
2021 Q1	$298K	Buy	9,361 +1,145	+14%	+$31.6K	0.03%	143
2020 Q4	$202K	Hold	8,216	–	–	0.03%	157
2020 Q3	$156K	Hold	8,216	–	–	0.03%	165
2020 Q2	$143K	Hold	8,216	–	–	0.03%	167
2020 Q1	$143K	Hold	8,216	–	–	0.03%	151
2019 Q4	$172K	Hold	8,216	–	–	0.03%	172
2019 Q3	$156K	Sell	8,216 -19	-0.2%	-$373	0.03%	175
2019 Q2	$171K	Buy	8,235 +174	+2%	+$3.44K	0.03%	187
2019 Q1	$157K	Hold	8,061	–	–	0.03%	189
2018 Q4	$165K	Hold	8,061	–	–	0.04%	171
2018 Q3	$208K	Hold	8,061	–	–	0.04%	165
2018 Q2	$183K	Hold	8,061	–	–	0.04%	167
2018 Q1	$173K	Sell	8,061 -23	-0.3%	-$519	0.04%	161
2017 Q4	$173K	Sell	8,084 -3,154	-28%	-$67.1K	0.04%	172
2017 Q3	$214K	Hold	11,238	–	–	0.06%	150
2017 Q2	$196K	Hold	11,238	–	–	0.05%	158
2017 Q1	$201K	Hold	11,238	–	–	0.06%	150
2016 Q4	$173K	Buy	11,238 +1,420	+14%	+$21.5K	0.06%	165
2016 Q3	$153K	Hold	9,818	–	–	0.05%	169
2016 Q2	$131K	Buy	9,818 +3,000	+44%	+$37.4K	0.05%	180
2016 Q1	$84K	Sell	6,818 -60	-0.9%	-$642	0.03%	176
2015 Q4	$81K	Sell	6,878 -8,267	-55%	-$106K	0.03%	164
2015 Q3	$176K	Hold	15,145	–	–	0.09%	82
2015 Q2	$210K	Hold	15,145	–	–	0.1%	85
2015 Q1	$227K	Buy	15,145 +13,833	+1,054%	+$228K	0.1%	102
2014 Q4	$24K	Hold	1,312	–	–	0.01%	246
2014 Q3	$23K	Hold	1,312	–	–	0.01%	212
2014 Q2	$20K	Sell	1,312 -320	-20%	-$4.81K	0.01%	232
2014 Q1	$24K	Hold	1,632	–	–	0.02%	207
2013 Q4	$21K	Buy	+1,632	New	+$18.7K	0.01%	203

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Oakworth Capital's HPQ Position: Q2 2026 in Review

Oakworth Capital held its HP (HPQ) position steady in Q2 2026 at 9,131 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #259.

Oakworth Capital first reported a position in HPQ in Q4 2013 and has held it in 51 quarters since. The position peaked at $353K in Q4 2021. 282 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Oakworth Capital held 9,131 shares of HP worth $201K as of Q2 2026.
Oakworth Capital left its HP share count unchanged in Q2 2026.
HP made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #259 holding.
Oakworth Capital first reported a position in HP in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's HP position peaked at $353K in Q4 2021.
282 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.