Allianz Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.5M | Sell |
4,096,736
-381,857
| -9% | -$8.46M | 0.1% | 194 |
|
|
2025
Q4 | $108M | Sell |
4,478,593
-433,723
| -9% | -$10.2M | 0.11% | 170 |
|
|
2025
Q3 | $121M | Sell |
4,912,316
-37,014
| -0.7% | -$818K | 0.13% | 144 |
|
|
2025
Q2 | $101M | Sell |
4,949,330
-728,198
| -13% | -$12.2M | 0.12% | 159 |
|
|
2025
Q1 | $87.6M | Buy |
5,677,528
+1,406,813
| +33% | +$28M | 0.11% | 173 |
|
|
2024
Q4 | $91.2M | Buy |
4,270,715
+217,544
| +5% | +$4.59M | 0.12% | 173 |
|
|
2024
Q3 | $82.9M | Buy |
4,053,171
+1,107,335
| +38% | +$21.2M | 0.12% | 188 |
|
|
2024
Q2 | $62.4M | Sell |
2,945,836
-359,915
| -11% | -$6.63M | 0.09% | 220 |
|
|
2024
Q1 | $58.6M | Buy |
3,305,751
+788,255
| +31% | +$12.8M | 0.09% | 231 |
|
|
2023
Q4 | $42.7M | Buy |
2,517,496
+75,792
| +3% | +$1.23M | 0.07% | 280 |
|
|
2023
Q3 | $42.4M | Buy |
2,441,704
+223,289
| +10% | +$3.84M | 0.07% | 279 |
|
|
2023
Q2 | $37.3M | Sell |
2,218,415
-78,339
| -3% | -$1.2M | 0.07% | 282 |
|
|
2023
Q1 | $36.6M | Sell |
2,296,754
-1,343,853
| -37% | -$21.1M | 0.06% | 297 |
|
|
2022
Q4 | $58.1M | Sell |
3,640,607
-1,257,310
| -26% | -$18.5M | 0.11% | 179 |
|
|
2022
Q3 | $58.7M | Sell |
4,897,917
-533,175
| -10% | -$7.24M | 0.12% | 175 |
|
|
2022
Q2 | $72M | Sell |
5,431,092
-1,272,327
| -19% | -$19.3M | 0.07% | 312 |
|
|
2022
Q1 | $112M | Sell |
6,703,419
-6,061
| -0.1% | -$102K | 0.08% | 255 |
|
|
2021
Q4 | $106M | Buy |
6,709,480
+1,379,985
| +26% | +$20.8M | 0.07% | 288 |
|
|
2021
Q3 | $75.9M | Buy |
5,329,495
+4,315,925
| +426% | +$62.3M | 0.06% | 341 |
|
|
2021
Q2 | $14.8M | Sell |
1,013,570
-2,708,382
| -73% | -$42.8M | 0.01% | 728 |
|
|
2021
Q1 | $58.6M | Sell |
3,721,952
-1,422,012
| -28% | -$19.7M | 0.06% | 332 |
|
|
2020
Q4 | $61M | Buy |
5,143,964
+1,011,084
| +24% | +$10.6M | 0.06% | 313 |
|
|
2020
Q3 | $38.7M | Buy |
4,132,880
+601,382
| +17% | +$5.74M | 0.05% | 380 |
|
|
2020
Q2 | $34.4M | Sell |
3,531,498
-23,741
| -0.7% | -$233K | 0.04% | 430 |
|
|
2020
Q1 | $34.5M | Sell |
3,555,239
-217,738
| -6% | -$2.85M | 0.05% | 381 |
|
|
2019
Q4 | $59.8M | Buy |
3,772,977
+1,406,131
| +59% | +$22.5M | 0.05% | 385 |
|
|
2019
Q3 | $35.9M | Sell |
2,366,846
-363,122
| -13% | -$5.16M | 0.04% | 547 |
|
|
2019
Q2 | $40.8M | Buy |
2,729,968
+72,226
| +3% | +$1.09M | 0.04% | 500 |
|
|
2019
Q1 | $41M | Sell |
2,657,742
-1,235,104
| -32% | -$19M | 0.04% | 461 |
|
|
2018
Q4 | $51.4M | Buy |
3,892,846
+102,824
| +3% | +$1.54M | 0.06% | 353 |
|
|
2018
Q3 | $61.8M | Buy |
3,790,022
+1,454,231
| +62% | +$23.3M | 0.06% | 369 |
|
|
2018
Q2 | $34.1M | Buy |
2,335,791
+837,364
| +56% | +$13.9M | 0.03% | 575 |
|
|
2018
Q1 | $26.3M | Sell |
1,498,427
-632,744
| -30% | -$10.7M | 0.03% | 726 |
|
|
2017
Q4 | $30.6M | Sell |
2,131,171
-1,869,177
| -47% | -$26.6M | 0.02% | 765 |
|
|
2017
Q3 | $58.8M | Sell |
4,000,348
-2,311,086
| -37% | -$31.5M | 0.05% | 441 |
|
|
2017
Q2 | $81.4M | Sell |
6,311,434
-4,486,516
| -42% | -$62.5M | 0.08% | 300 |
|
|
2017
Q1 | $112M | Sell |
10,797,950
-2,043,554
| -16% | -$27.5M | 0.11% | 203 |
|
|
2016
Q4 | $173M | Sell |
12,841,504
-1,257,588
| -9% | -$16.8M | 0.15% | 143 |
|
|
2016
Q3 | $187M | Buy |
14,099,092
+3,617,366
| +35% | +$44.7M | 0.18% | 118 |
|
|
2016
Q2 | $111M | Buy |
10,481,726
+2,814,804
| +37% | +$28.6M | 0.12% | 188 |
|
|
2016
Q1 | $79M | Buy |
7,666,922
+4,716,254
| +160% | +$39.5M | 0.09% | 226 |
|
|
2015
Q4 | $26.1M | Buy |
+2,950,668
| New | +$24.7M | 0.03% | 628 |
|
Other funds holding HPE
VCM
VPM
EIM
Allianz Asset Management's HPE Position: Q1 2026 in Review
Allianz Asset Management reduced its Hewlett Packard (HPE) stake by 8.5% in Q1 2026, selling an estimated $8.46M and leaving 4,096,736 shares worth $97.5M. The position accounts for 0.1% of the portfolio, ranked #194.
Allianz Asset Management first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $187M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.
- Allianz Asset Management held 4,096,736 shares of Hewlett Packard worth $97.5M as of Q1 2026.
- Allianz Asset Management sold 381,857 Hewlett Packard shares in Q1 2026, an estimated $8.46M.
- Hewlett Packard made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #194 holding.
- Allianz Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
- Allianz Asset Management's Hewlett Packard position peaked at $187M in Q3 2016.
- 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.