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
2024
Q2
Sell
-9,700
Closed -$172K 2181
2024
Q1
$172K Hold
9,700
﹤0.01% 1867
2023
Q4
$165K Hold
9,700
﹤0.01% 2063
2023
Q3
$168K Buy
+9,700
New +$167K ﹤0.01% 2135
2020
Q1
Sell
-16,200
Closed -$257K 2595
2019
Q4
$257K Buy
16,200
+1,200
+8% +$19.2K ﹤0.01% 2608
2019
Q3
$228K Hold
15,000
﹤0.01% 2595
2019
Q2
$224K Buy
+15,000
New +$227K ﹤0.01% 2581
2019
Q1
Sell
-381,400
Closed -$5.04M 2718
2018
Q4
$5.04M Sell
381,400
-94,900
-20% -$1.42M 0.01% 1410
2018
Q3
$7.77M Sell
476,300
-68,200
-13% -$1.09M 0.01% 1379
2018
Q2
$7.96M Buy
544,500
+25,400
+5% +$421K 0.01% 1345
2018
Q1
$9.11M Buy
519,100
+358,800
+224% +$6.1M 0.01% 1287
2017
Q4
$2.3M Buy
160,300
+47,200
+42% +$671K ﹤0.01% 1964
2017
Q3
$1.66M Sell
113,100
-217,915
-66% -$2.97M ﹤0.01% 2072
2017
Q2
$4.26M Buy
+331,015
New +$4.61M ﹤0.01% 1662
2017
Q1
Sell
-5,638,782
Closed -$75.8M 2615
2016
Q4
$75.8M Buy
5,638,782
+1,420,492
+34% +$19M 0.07% 361
2016
Q3
$55.8M Buy
4,218,290
+3,025,256
+254% +$37.4M 0.05% 408
2016
Q2
$12.7M Buy
1,193,034
+482,444
+68% +$4.91M 0.01% 1127
2016
Q1
$7.32M Buy
+710,590
New +$5.95M 0.01% 1289

Other funds holding HPE

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.