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Applied Finance Capital Management, LLC → HPQ

Applied Finance Capital Management, LLC HPQ Position History

HP Inc. • Technology

Quarters held
5
Latest value
$40.1M
Q3 2026
Peak value
$40.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$33.1M
Q4 2025$25.8M
Q1 2026$27.2M
Q2 2026$28.9M
Q3 2026$40.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$40.1M1.28M——
Q2 2026$28.9M1.32M——
Q1 2026$27.2M1.41M——
Q4 2025$25.8M1.16M——
Q3 2025$33.1M1.22M——

Other funds holding HPQ

Other Applied Finance Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$73.9M
MSFT

MICROSOFT CORPORATION

$73.2M
AAPL

APPLE INC.

$67.8M
AAPL

APPLE INC.

$67.1M
AAPL

APPLE INC.

$65.3M
AAPL

APPLE INC.

$64.4M
MSFT

MICROSOFT CORPORATION

$60.6M
AMAT

APPLIED MATERIALS, INC.

$60.6M
Applied Finance Capital Management, LLC HPQ Holdings: 13F Position History | Track13F