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Davenport & Co’s Hewlett Packard HPE Stock Holding History

Davenport & Co’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
2026
Q2 		$1.67M Sell
37,118
-1,873
-5% -$67.6K 0.01% 616
2026
Q1 		$928K Sell
38,991
-462
-1% -$10.2K 0.01% 739
2025
Q4 		$948K Sell
39,453
-21,660
-35% -$510K 0.01% 717
2025
Q3 		$1.5M Buy
61,113
+671
+1% +$14.8K 0.01% 589
2025
Q2 		$1.24M Buy
+60,442
New +$1.01M 0.01% 639
2025
Q1 		– Sell
-26,297
Closed -$561K – 1197
2024
Q4 		$561K Buy
+26,297
New +$555K ﹤0.01% 795
2022
Q3 		– Sell
-12,647
Closed -$168K – 1009
2022
Q2 		$168K Sell
12,647
-13,000
-51% -$197K ﹤0.01% 930
2022
Q1 		$429K Buy
25,647
+300
+1% +$5.03K ﹤0.01% 770
2021
Q4 		$400K Buy
+25,347
New +$382K ﹤0.01% 817
2017
Q2 		– Sell
-68,528
Closed -$922K – 673
2017
Q1 		$922K Hold
68,528
– – 0.01% 301
2016
Q4 		$921K Sell
68,528
-8,909
-12% -$119K 0.01% 300
2016
Q3 		$1.02M Sell
77,437
-8,217
-10% -$101K 0.02% 293
2016
Q2 		$910K Sell
85,654
-11,907
-12% -$121K 0.01% 304
2016
Q1 		$1.01M Sell
97,561
-12,825
-12% -$107K 0.02% 277
2015
Q4 		$975K Buy
+110,386
New +$924K 0.02% 286

Other funds holding HPE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's HPE Position: Q2 2026 in Review

Davenport & Co reduced its Hewlett Packard (HPE) stake by 4.8% in Q2 2026, selling an estimated $67.6K and leaving 37,118 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #616.

Davenport & Co first reported a position in HPE in Q4 2015 and has held it in 15 quarters since. 262 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Davenport & Co held 37,118 shares of Hewlett Packard worth $1.67M as of Q2 2026.
  • Davenport & Co sold 1,873 Hewlett Packard shares in Q2 2026, an estimated $67.6K.
  • Hewlett Packard made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #616 holding.
  • Davenport & Co first reported a position in Hewlett Packard in Q4 2015 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.