Mitchell McLeod Pugh & Williams’s Hewlett Packard HPE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.31M	Buy	51,160 +202	+0.4%	+$7.29K	0.28%	75
2026 Q1	$1.21M	Buy	50,958 +250	+0.5%	+$5.54K	0.18%	114
2025 Q4	$1.2M	Buy	50,708 +4	+0%	+$94	0.17%	113
2025 Q3	$1.23M	Buy	50,704 +6	+0%	+$133	0.2%	96
2025 Q2	$1.04M	Buy	50,698 +4	+0%	+$67	0.19%	106
2025 Q1	$782K	Buy	50,694 +3	+0%	+$60	0.16%	129
2024 Q4	$1.08M	Buy	50,691 +11,000	+28%	+$232K	0.23%	93
2024 Q3	$812K	Buy	39,691 +14,750	+59%	+$282K	0.17%	122
2024 Q2	$528K	Sell	24,941 -714	-3%	-$13.2K	0.12%	154
2024 Q1	$455K	Buy	25,655 +714	+3%	+$11.6K	0.11%	170
2023 Q4	$423K	Hold	24,941	–	–	0.11%	168
2023 Q3	$433K	Hold	24,941	–	–	0.13%	158
2023 Q2	$419K	Hold	24,941	–	–	0.12%	165
2023 Q1	$397K	Buy	24,941 +1,540	+7%	+$24.2K	0.12%	172
2022 Q4	$373K	Sell	23,401 -750	-3%	-$11.1K	0.13%	174
2022 Q3	$289K	Hold	24,151	–	–	0.11%	181
2022 Q2	$320K	Hold	24,151	–	–	0.12%	164
2022 Q1	$404K	Buy	24,151 +1,350	+6%	+$22.6K	0.14%	164
2021 Q4	$360K	Hold	22,801	–	–	0.12%	174
2021 Q3	$325K	Hold	22,801	–	–	0.12%	176
2021 Q2	$332K	Hold	22,801	–	–	0.13%	170
2021 Q1	$359K	Hold	22,801	–	–	0.15%	158
2020 Q4	$270K	Sell	22,801 -270	-1%	-$2.83K	0.12%	179
2020 Q3	$216K	Hold	23,071	–	–	0.11%	182
2020 Q2	$224K	Hold	23,071	–	–	0.13%	168
2020 Q1	$224K	Hold	23,071	–	–	0.17%	154
2019 Q4	$366K	Hold	23,071	–	–	0.23%	137
2019 Q3	$350K	Hold	23,071	–	–	0.24%	134
2019 Q2	$345K	Sell	23,071 -1,075	-4%	-$16.3K	0.24%	137
2019 Q1	$373K	Buy	24,146 +621	+3%	+$9.57K	0.26%	132
2018 Q4	$311K	Hold	23,525	–	–	0.25%	131
2018 Q3	$384K	Hold	23,525	–	–	0.26%	135
2018 Q2	$344K	Hold	23,525	–	–	0.24%	140
2018 Q1	$413K	Hold	23,525	–	–	0.3%	125
2017 Q4	$338K	Hold	23,525	–	–	0.23%	136
2017 Q3	$346K	Sell	23,525 -6,799	-22%	-$92.7K	0.25%	133
2017 Q2	$390K	Sell	30,324 -10,152	-25%	-$141K	0.3%	120
2017 Q1	$558K	Hold	40,476	–	–	0.44%	83
2016 Q4	$544K	Buy	40,476 +7,811	+24%	+$104K	0.44%	80
2016 Q3	$432K	Buy	32,665 +12,044	+58%	+$149K	0.38%	96
2016 Q2	$219K	Hold	20,621	–	–	0.2%	146
2016 Q1	$212K	Hold	20,621	–	–	0.2%	144
2015 Q4	$182K	Buy	+20,621	New	+$173K	0.18%	147

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's HPE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Hewlett Packard (HPE) stake by 0.4% in Q2 2026, buying an estimated $7.29K and bringing the position to 51,160 shares worth $2.31M. The position accounts for 0.28% of the portfolio, ranked #75.

Mitchell McLeod Pugh & Williams first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 51,160 shares of Hewlett Packard worth $2.31M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 202 Hewlett Packard shares in Q2 2026, an estimated $7.29K.
Hewlett Packard made up 0.28% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #75 holding.
Mitchell McLeod Pugh & Williams first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.