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Montag & Associates’s Hewlett Packard HPE Stock Holding History

Montag & Associates’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 		$85.3K Hold
1,885
– – ﹤0.01% 522
2026
Q1 		$45.2K Hold
1,885
– – ﹤0.01% 601
2025
Q4 		$45.5K Hold
1,885
– – ﹤0.01% 608
2025
Q3 		$46.5K Hold
1,885
– – ﹤0.01% 606
2025
Q2 		$38.8K Hold
1,885
– – ﹤0.01% 616
2025
Q1 		$29.3K Hold
1,885
– – ﹤0.01% 679
2024
Q4 		$40.5K Hold
1,885
– – ﹤0.01% 640
2024
Q3 		$38.8K Hold
1,885
– – ﹤0.01% 646
2024
Q2 		$40.2K Hold
1,885
– – ﹤0.01% 628
2024
Q1 		$33.7K Hold
1,885
– – ﹤0.01% 640
2023
Q4 		$32.3K Hold
1,885
– – ﹤0.01% 638
2023
Q3 		$33K Hold
1,885
– – ﹤0.01% 608
2023
Q2 		$31.9K Hold
1,885
– – ﹤0.01% 625
2023
Q1 		$30.3K Hold
1,885
– – ﹤0.01% 625
2022
Q4 		$30.3K Hold
1,885
– – ﹤0.01% 613
2022
Q3 		$23K Hold
1,885
– – ﹤0.01% 647
2022
Q2 		$25K Hold
1,885
– – ﹤0.01% 624
2022
Q1 		$31K Hold
1,885
– – ﹤0.01% 627
2021
Q4 		$30K Hold
1,885
– – ﹤0.01% 638
2021
Q3 		$27K Hold
1,885
– – ﹤0.01% 640
2021
Q2 		$27K Hold
1,885
– – ﹤0.01% 629
2021
Q1 		$30K Hold
1,885
– – ﹤0.01% 620
2020
Q4 		$22K Buy
+1,885
New +$19.8K ﹤0.01% 631

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Associates's HPE Position: Q2 2026 in Review

Montag & Associates held its Hewlett Packard (HPE) position steady in Q2 2026 at 1,885 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Montag & Associates first reported a position in HPE in Q4 2020 and has held it in 23 quarters since. 1,448 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Montag & Associates held 1,885 shares of Hewlett Packard worth $85.3K as of Q2 2026.
  • Montag & Associates left its Hewlett Packard share count unchanged in Q2 2026.
  • Hewlett Packard made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #522 holding.
  • Montag & Associates first reported a position in Hewlett Packard in Q4 2020 and has held it in 23 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.