Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
25,600
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $395K | Hold |
25,600
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $547K | Hold |
25,600
| – | – | 0.05% | 91 |
|
|
2024
Q3 | $524K | Hold |
25,600
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $542K | Hold |
25,600
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $454K | Hold |
25,600
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $435K | Hold |
25,600
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $445K | Hold |
25,600
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $430K | Hold |
25,600
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $408K | Hold |
25,600
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $409K | Hold |
25,600
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $307K | Hold |
25,600
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $339K | Hold |
25,600
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $428K | Hold |
25,600
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $404K | Hold |
25,600
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $365K | Hold |
25,600
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $373K | Hold |
25,600
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $403K | Hold |
25,600
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $303K | Hold |
25,600
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $240K | Hold |
25,600
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $249K | Hold |
25,600
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $249K | Hold |
25,600
| – | – | 0.04% | 92 |
|
|
2019
Q4 | $406K | Hold |
25,600
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $388K | Hold |
25,600
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $383K | Hold |
25,600
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $395K | Sell |
25,600
-3,500
| -12% | -$53.9K | 0.06% | 106 |
|
|
2018
Q4 | $384K | Buy |
29,100
+3,500
| +14% | +$52.4K | 0.07% | 95 |
|
|
2018
Q3 | $418K | Hold |
25,600
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $374K | Hold |
25,600
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $449K | Hold |
25,600
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $368K | Hold |
25,600
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $377K | Sell |
25,600
-8,043
| -24% | -$110K | 0.06% | 109 |
|
|
2017
Q2 | $433K | Sell |
33,643
-15,393
| -31% | -$214K | 0.08% | 113 |
|
|
2017
Q1 | $675K | Hold |
49,036
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $659K | Buy |
49,036
+4,129
| +9% | +$55.2K | 0.12% | 98 |
|
|
2016
Q3 | $594K | Hold |
44,907
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $477K | Hold |
44,907
| – | – | 0.09% | 106 |
|
|
2016
Q1 | $463K | Hold |
44,907
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $397K | Buy |
+44,907
| New | +$376K | 0.08% | 119 |
|
Other funds holding HPE
EIM
Grassi Investment Management's HPE Position: Q2 2025 in Review
Grassi Investment Management held its Hewlett Packard (HPE) position steady in Q2 2025 at 25,600 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #93.
Grassi Investment Management first reported a position in HPE in Q4 2015 and has held it in 39 quarters since. The position peaked at $675K in Q1 2017. 1,033 funds tracked by Wall St. Rank hold HPE as of Q2 2025.
- Grassi Investment Management held 25,600 shares of Hewlett Packard worth $524K as of Q2 2025.
- Grassi Investment Management left its Hewlett Packard share count unchanged in Q2 2025.
- Hewlett Packard made up 0.04% of Grassi Investment Management's portfolio in Q2 2025, its #93 holding.
- Grassi Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 39 quarters since.
- Grassi Investment Management's Hewlett Packard position peaked at $675K in Q1 2017.
- 1,033 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.