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Boyd Watterson Asset Management’s Hewlett Packard HPE Stock Holding History

Boyd Watterson Asset Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-560
Closed -$13.8K – 424
2025
Q3 		$13.8K Hold
560
– – ﹤0.01% 269
2025
Q2 		$11.5K Hold
560
– – ﹤0.01% 283
2025
Q1 		$8.64K Hold
560
– – ﹤0.01% 303
2024
Q4 		$12K Hold
560
– – ﹤0.01% 296
2024
Q3 		$11.5K Hold
560
– – ﹤0.01% 302
2024
Q2 		$11.9K Hold
560
– – ﹤0.01% 298
2024
Q1 		$9.93K Hold
560
– – ﹤0.01% 308
2023
Q4 		$9.51K Hold
560
– – ﹤0.01% 307
2023
Q3 		$9.73K Hold
560
– – ﹤0.01% 302
2023
Q2 		$9.41K Hold
560
– – ﹤0.01% 308
2023
Q1 		$8.92K Hold
560
– – ﹤0.01% 314
2022
Q4 		$8.94K Buy
+560
New +$8.26K ﹤0.01% 315
2018
Q4 		– Sell
-11,320
Closed -$185K – 122
2018
Q3 		$185K Hold
11,320
– – 0.11% 128
2018
Q2 		$165K Sell
11,320
-1,000
-8% -$16.6K 0.09% 126
2018
Q1 		$216K Sell
12,320
-33,036
-73% -$561K 0.11% 134
2017
Q4 		$651K Sell
45,356
-1,575
-3% -$22.4K 0.31% 84
2017
Q3 		$690K Buy
46,931
+4,531
+11% +$61.8K 0.34% 85
2017
Q2 		$546K Sell
42,400
-23,420
-36% -$326K 0.28% 96
2017
Q1 		$679K Sell
65,820
-20,536
-24% -$276K 0.34% 81
2016
Q4 		$1.16M Buy
86,356
+16,057
+23% +$215K 0.62% 52
2016
Q3 		$930K Sell
70,299
-27,085
-28% -$334K 0.46% 65
2016
Q2 		$1.03M Sell
97,384
-57,743
-37% -$588K 0.49% 60
2016
Q1 		$1.6M Buy
155,127
+19,239
+14% +$161K 0.77% 43
2015
Q4 		$1.2M Buy
+135,888
New +$1.14M 0.57% 57

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boyd Watterson Asset Management's HPE Position: Q4 2025 in Review

Boyd Watterson Asset Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 560 shares — an estimated $13.8K sold.

Boyd Watterson Asset Management first reported a position in HPE in Q4 2015 and held it in 24 quarters. The position peaked at $1.6M in Q1 2016. 1,111 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

  • Boyd Watterson Asset Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 560 Hewlett Packard shares in Q4 2025, an estimated $13.8K.
  • Boyd Watterson Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 24 quarters.
  • Boyd Watterson Asset Management's Hewlett Packard position peaked at $1.6M in Q1 2016.
  • 1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.