Montgomery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
22,750
-1,500
| -6% | -$54.2K | 0.31% | 51 |
|
|
2026
Q1 | $577K | Hold |
24,250
| – | – | 0.2% | 71 |
|
|
2025
Q4 | $582K | Hold |
24,250
| – | – | 0.21% | 63 |
|
|
2025
Q3 | $596K | Hold |
24,250
| – | – | 0.21% | 61 |
|
|
2025
Q2 | $496K | Hold |
24,250
| – | – | 0.19% | 65 |
|
|
2025
Q1 | $374K | Hold |
24,250
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $518K | Hold |
24,250
| – | – | 0.2% | 58 |
|
|
2024
Q3 | $496K | Hold |
24,250
| – | – | 0.18% | 59 |
|
|
2024
Q2 | $513K | Hold |
24,250
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $430K | Sell |
24,250
-700
| -3% | -$11.4K | 0.16% | 62 |
|
|
2023
Q4 | $424K | Buy |
24,950
+700
| +3% | +$11.4K | 0.13% | 70 |
|
|
2023
Q3 | $421K | Hold |
24,250
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $407K | Hold |
24,250
| – | – | 0.14% | 70 |
|
|
2023
Q1 | $386K | Hold |
24,250
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $387K | Sell |
24,250
-3,900
| -14% | -$57.5K | 0.14% | 66 |
|
|
2022
Q3 | $337K | Hold |
28,150
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $373K | Hold |
28,150
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $470K | Sell |
28,150
-3,000
| -10% | -$50.3K | 0.16% | 62 |
|
|
2021
Q4 | $491K | Sell |
31,150
-8,000
| -20% | -$121K | 0.17% | 62 |
|
|
2021
Q3 | $558K | Sell |
39,150
-3,500
| -8% | -$50.5K | 0.21% | 58 |
|
|
2021
Q2 | $622K | Hold |
42,650
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $671K | Sell |
42,650
-5,550
| -12% | -$76.9K | 0.26% | 52 |
|
|
2020
Q4 | $571K | Hold |
48,200
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $452K | Sell |
48,200
-35,770
| -43% | -$342K | 0.24% | 57 |
|
|
2020
Q2 | $817K | Sell |
83,970
-69,916
| -45% | -$686K | 0.44% | 40 |
|
|
2020
Q1 | $1.49M | Sell |
153,886
-7,000
| -4% | -$91.7K | 0.97% | 29 |
|
|
2019
Q4 | $2.55M | Sell |
160,886
-550
| -0.3% | -$8.79K | 1.04% | 29 |
|
|
2019
Q3 | $2.45M | Sell |
161,436
-200
| -0.1% | -$2.84K | 1.05% | 28 |
|
|
2019
Q2 | $2.42M | Sell |
161,636
-6,000
| -4% | -$90.9K | 1.06% | 28 |
|
|
2019
Q1 | $2.59M | Sell |
167,636
-500
| -0.3% | -$7.71K | 1.15% | 27 |
|
|
2018
Q4 | $2.22M | Sell |
168,136
-990
| -0.6% | -$14.8K | 1.13% | 27 |
|
|
2018
Q3 | $2.76M | Sell |
169,126
-300
| -0.2% | -$4.81K | 1.13% | 26 |
|
|
2018
Q2 | $2.48M | Hold |
169,426
| – | – | 1.02% | 29 |
|
|
2018
Q1 | $2.97M | Hold |
169,426
| – | – | 1.25% | 26 |
|
|
2017
Q4 | $2.43M | Sell |
169,426
-931
| -0.5% | -$13.2K | 0.99% | 31 |
|
|
2017
Q3 | $2.51M | Sell |
170,357
-49,233
| -22% | -$672K | 1.11% | 26 |
|
|
2017
Q2 | $2.83M | Sell |
219,590
-73,519
| -25% | -$1.02M | 1.29% | 24 |
|
|
2017
Q1 | $4.04M | Hold |
293,109
| – | – | 1.74% | 15 |
|
|
2016
Q4 | $3.94M | Buy |
293,109
+32,002
| +12% | +$428K | 1.69% | 15 |
|
|
2016
Q3 | $3.45M | Sell |
261,107
-32,518
| -11% | -$402K | 1.62% | 16 |
|
|
2016
Q2 | $3.12M | Sell |
293,625
-5,334
| -2% | -$54.3K | 1.51% | 17 |
|
|
2016
Q1 | $3.08M | Sell |
298,959
-4,043
| -1% | -$33.9K | 1.77% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
+303,002
| New | +$2.54M | 1.51% | 17 |
|
Other funds holding HPE
PL
AIM
Montgomery Investment Management's HPE Position: Q2 2026 in Review
Montgomery Investment Management reduced its Hewlett Packard (HPE) stake by 6.2% in Q2 2026, selling an estimated $54.2K and leaving 22,750 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #51.
Montgomery Investment Management first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.04M in Q1 2017. 601 funds tracked by Wall St. Rank hold HPE as of Q2 2026.
- Montgomery Investment Management held 22,750 shares of Hewlett Packard worth $1.03M as of Q2 2026.
- Montgomery Investment Management sold 1,500 Hewlett Packard shares in Q2 2026, an estimated $54.2K.
- Hewlett Packard made up 0.31% of Montgomery Investment Management's portfolio in Q2 2026, its #51 holding.
- Montgomery Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
- Montgomery Investment Management's Hewlett Packard position peaked at $4.04M in Q1 2017.
- 601 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.
Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.