Davis Capital Management’s Hewlett Packard HPE Stock Holding History

Davis Capital 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
2026 Q2	$16.9K	Buy	375 +25	+7%	+$903	0.01%	224
2026 Q1	$8.33K	Sell	350 -2	-0.6%	-$44	0.01%	229
2025 Q4	$8.45K	Hold	352	–	–	0.01%	233
2025 Q3	$8.64K	Buy	+352	New	+$7.78K	0.01%	231
2025 Q1	$5.25K	Hold	340	–	–	﹤0.01%	262
2024 Q4	$7.26K	Hold	340	–	–	0.01%	244
2024 Q3	$6.95K	Hold	340	–	–	0.01%	254
2024 Q2	$7.19K	Hold	340	–	–	0.01%	243
2024 Q1	$6.1K	Hold	340	–	–	0.01%	237
2023 Q4	$5.77K	Buy	+340	New	+$5.54K	0.01%	236

Other funds holding HPE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davis Capital Management's HPE Position: Q2 2026 in Review

Davis Capital Management increased its Hewlett Packard (HPE) stake by 7.1% in Q2 2026, buying an estimated $903 and bringing the position to 375 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #224.

Davis Capital Management first reported a position in HPE in Q4 2023 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Davis Capital Management held 375 shares of Hewlett Packard worth $16.9K as of Q2 2026.
Davis Capital Management bought 25 Hewlett Packard shares in Q2 2026, an estimated $903.
Hewlett Packard made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #224 holding.
Davis Capital Management first reported a position in Hewlett Packard in Q4 2023 and has held it in 10 quarters since.
369 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.