Delta Asset Management’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 | $8.93K | Hold |
375
| – | – | ﹤0.01% | 447 |
|
|
2025
Q4 | $9.01K | Hold |
375
| – | – | ﹤0.01% | 447 |
|
|
2025
Q3 | $9.21K | Hold |
375
| – | – | ﹤0.01% | 447 |
|
|
2025
Q2 | $7.67K | Hold |
375
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $5.79K | Hold |
375
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $8.01K | Hold |
375
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $7.67K | Sell |
375
-100
| -21% | -$1.91K | ﹤0.01% | 459 |
|
|
2024
Q2 | $10.1K | Hold |
475
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $8.42K | Hold |
475
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $8.07K | Hold |
475
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $8.25K | Sell |
475
-126
| -21% | -$2.17K | ﹤0.01% | 468 |
|
|
2023
Q2 | $10.1K | Hold |
601
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $9.57K | Hold |
601
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $9.59K | Buy |
+601
| New | +$8.86K | ﹤0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-551
| Closed | -$9K | – | 322 |
|
|
2021
Q4 | $9K | Hold |
551
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $8K | Buy |
551
+126
| +30% | +$1.82K | ﹤0.01% | 481 |
|
|
2021
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $4K | Hold |
425
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $4K | Hold |
425
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $4K | Sell |
425
-1
| -0.2% | -$13 | ﹤0.01% | 509 |
|
|
2019
Q4 | $7K | Buy |
426
+100
| +31% | +$1.6K | ﹤0.01% | 488 |
|
|
2019
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $5K | Buy |
326
+1
| +0.3% | +$15 | ﹤0.01% | 445 |
|
|
2019
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $6K | Sell |
325
-20
| -6% | -$340 | ﹤0.01% | 506 |
|
|
2017
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $5K | Sell |
345
-100
| -22% | -$1.36K | ﹤0.01% | 483 |
|
|
2017
Q2 | $6K | Sell |
445
-149
| -25% | -$2.08K | ﹤0.01% | 465 |
|
|
2017
Q1 | $8K | Buy |
594
+172
| +41% | +$2.31K | ﹤0.01% | 445 |
|
|
2016
Q4 | $6K | Hold |
422
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $6K | Hold |
422
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $4K | Hold |
422
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $4K | Hold |
422
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $4K | Buy |
+422
| New | +$3.53K | ﹤0.01% | 507 |
|
Other funds holding HPE
VCM
VPM
EIM
Delta Asset Management's HPE Position: Q1 2026 in Review
Delta Asset Management held its Hewlett Packard (HPE) position steady in Q1 2026 at 375 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #447.
Delta Asset Management first reported a position in HPE in Q4 2015 and has held it in 39 quarters since. The position peaked at $10.1K in Q2 2023. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.
- Delta Asset Management held 375 shares of Hewlett Packard worth $8.93K as of Q1 2026.
- Delta Asset Management left its Hewlett Packard share count unchanged in Q1 2026.
- Hewlett Packard made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #447 holding.
- Delta Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 39 quarters since.
- Delta Asset Management's Hewlett Packard position peaked at $10.1K in Q2 2023.
- 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.