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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Montag & Associates's HPE Position: Q1 2026 in Review

Montag & Associates held its Hewlett Packard (HPE) position steady in Q1 2026 at 1,885 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Montag & Associates first reported a position in HPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $46.5K in Q3 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Montag & Associates held 1,885 shares of Hewlett Packard worth $45.2K as of Q1 2026.
Montag & Associates left its Hewlett Packard share count unchanged in Q1 2026.
Hewlett Packard made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #601 holding.
Montag & Associates first reported a position in Hewlett Packard in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Hewlett Packard position peaked at $46.5K in Q3 2025.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.