D.A. Davidson & Co’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 | $238K | Buy |
9,998
+429
| +4% | +$9.51K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $230K | Sell |
9,569
-163
| -2% | -$3.84K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $239K | Sell |
9,732
-2,479
| -20% | -$54.8K | ﹤0.01% | 1379 |
|
|
2025
Q2 | $250K | Sell |
12,211
-63,464
| -84% | -$1.06M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.17M | Buy |
+75,675
| New | +$1.51M | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-11,646
| Closed | -$186K | – | 1373 |
|
|
2022
Q4 | $186K | Sell |
11,646
-1,750
| -13% | -$25.8K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $160K | Buy |
13,396
+533
| +4% | +$7.24K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $171K | Sell |
12,863
-3,288
| -20% | -$49.9K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $270K | Buy |
16,151
+1,809
| +13% | +$30.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $226K | Buy |
14,342
+2,827
| +25% | +$42.6K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $164K | Buy |
+11,515
| New | +$166K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-10,290
| Closed | -$162K | – | 1202 |
|
|
2021
Q1 | $162K | Buy |
+10,290
| New | +$143K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-10,170
| Closed | -$99K | – | 973 |
|
|
2020
Q1 | $99K | Buy |
10,170
+29
| +0.3% | +$380 | ﹤0.01% | 938 |
|
|
2019
Q4 | $161K | Sell |
10,141
-1,302
| -11% | -$20.8K | ﹤0.01% | 969 |
|
|
2019
Q3 | $174K | Sell |
11,443
-2,197
| -16% | -$31.2K | ﹤0.01% | 932 |
|
|
2019
Q2 | $204K | Sell |
13,640
-3,651
| -21% | -$55.3K | ﹤0.01% | 903 |
|
|
2019
Q1 | $253K | Sell |
17,291
-2,384
| -12% | -$36.7K | ﹤0.01% | 953 |
|
|
2018
Q4 | $260K | Sell |
19,675
-7,216
| -27% | -$108K | 0.01% | 871 |
|
|
2018
Q3 | $439K | Sell |
26,891
-16,347
| -38% | -$262K | 0.01% | 757 |
|
|
2018
Q2 | $632K | Buy |
43,238
+4,680
| +12% | +$77.6K | 0.01% | 625 |
|
|
2018
Q1 | $676K | Buy |
38,558
+371
| +1% | +$6.3K | 0.01% | 590 |
|
|
2017
Q4 | $548K | Buy |
38,187
+23,113
| +153% | +$328K | 0.01% | 637 |
|
|
2017
Q3 | $221K | Buy |
15,074
+4,375
| +41% | +$59.7K | ﹤0.01% | 979 |
|
|
2017
Q2 | $137K | Sell |
10,699
-1,920
| -15% | -$26.7K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $173K | Sell |
12,619
-791
| -6% | -$10.6K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $179K | Sell |
13,410
-1,337
| -9% | -$17.9K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $194K | Buy |
14,747
+6,106
| +71% | +$75.4K | ﹤0.01% | 960 |
|
|
2016
Q2 | $90K | Sell |
8,641
-7,321
| -46% | -$74.5K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $162K | Buy |
15,962
+6,268
| +65% | +$52.5K | 0.01% | 928 |
|
|
2015
Q4 | $85K | Buy |
+9,694
| New | +$81.2K | ﹤0.01% | 1190 |
|
Other funds holding HPE
VCM
VPM
EIM
D.A. Davidson & Co's HPE Position: Q1 2026 in Review
D.A. Davidson & Co increased its Hewlett Packard (HPE) stake by 4.5% in Q1 2026, buying an estimated $9.51K and bringing the position to 9,998 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.
D.A. Davidson & Co first reported a position in HPE in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.17M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.
- D.A. Davidson & Co held 9,998 shares of Hewlett Packard worth $238K as of Q1 2026.
- D.A. Davidson & Co bought 429 Hewlett Packard shares in Q1 2026, an estimated $9.51K.
- Hewlett Packard made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1435 holding.
- D.A. Davidson & Co first reported a position in Hewlett Packard in Q4 2015 and has held it in 30 quarters since.
- D.A. Davidson & Co's Hewlett Packard position peaked at $1.17M in Q1 2025.
- 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.