Cohen Klingenstein’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
Q2 | $1.18M | Hold |
26,200
| – | – | 0.03% | 149 |
|
|
2026
Q1 | $624K | Hold |
26,200
| – | – | 0.02% | 181 |
|
|
2025
Q4 | $629K | Hold |
26,200
| – | – | 0.02% | 175 |
|
|
2025
Q3 | $643K | Hold |
26,200
| – | – | 0.02% | 178 |
|
|
2025
Q2 | $536K | Hold |
26,200
| – | – | 0.02% | 181 |
|
|
2025
Q1 | $404K | Hold |
26,200
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $559K | Hold |
26,200
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $536K | Hold |
26,200
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $555K | Hold |
26,200
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $465K | Hold |
26,200
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $445K | Hold |
26,200
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $455K | Hold |
26,200
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $440K | Hold |
26,200
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $417K | Hold |
26,200
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $418K | Hold |
26,200
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $314K | Hold |
26,200
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $347K | Hold |
26,200
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $438K | Hold |
26,200
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $413K | Hold |
26,200
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $373K | Hold |
26,200
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $382K | Hold |
26,200
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $412K | Hold |
26,200
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $310K | Hold |
26,200
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $245K | Hold |
26,200
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $255K | Hold |
26,200
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $254K | Hold |
26,200
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $416K | Hold |
26,200
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $397K | Hold |
26,200
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $392K | Hold |
26,200
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $404K | Hold |
26,200
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $346K | Hold |
26,200
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $427K | Hold |
26,200
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $383K | Hold |
26,200
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $460K | Hold |
26,200
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $376K | Hold |
26,200
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $385K | Sell |
26,200
-7,572
| -22% | -$103K | 0.06% | 139 |
|
|
2017
Q2 | $435K | Sell |
33,772
-11,307
| -25% | -$157K | 0.07% | 133 |
|
|
2017
Q1 | $621K | Hold |
45,079
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $606K | Hold |
45,079
| – | – | 0.1% | 112 |
|
|
2016
Q3 | $596K | Hold |
45,079
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $479K | Hold |
45,079
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $465K | Hold |
45,079
| – | – | 0.09% | 125 |
|
|
2015
Q4 | $398K | Buy |
+45,079
| New | +$377K | 0.07% | 130 |
|
Other funds holding HPE
PL
AIM
ECSS
Cohen Klingenstein's HPE Position: Q2 2026 in Review
Cohen Klingenstein held its Hewlett Packard (HPE) position steady in Q2 2026 at 26,200 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #149.
Cohen Klingenstein first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 538 funds tracked by Wall St. Rank hold HPE as of Q2 2026.
- Cohen Klingenstein held 26,200 shares of Hewlett Packard worth $1.18M as of Q2 2026.
- Cohen Klingenstein left its Hewlett Packard share count unchanged in Q2 2026.
- Hewlett Packard made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #149 holding.
- Cohen Klingenstein first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
- 538 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.