R.M. Davis Inc’s Hewlett Packard HPE Stock Holding History

R.M. Davis Inc’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	$398K	Hold	8,800	–	–	0.01%	223
2026 Q1	$211K	Hold	8,800	–	–	﹤0.01%	266
2025 Q4	$211K	Sell	8,800 -500	-5%	-$11.8K	﹤0.01%	269
2025 Q3	$228K	Buy	+9,300	New	+$206K	﹤0.01%	258
2024 Q4	–	Sell	-11,012	Closed	-$225K	–	281
2024 Q3	$225K	Buy	11,012 +12	+0.1%	+$229	﹤0.01%	261
2024 Q2	$233K	Buy	+11,000	New	+$203K	﹤0.01%	257

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

R.M. Davis Inc's HPE Position: Q2 2026 in Review

R.M. Davis Inc held its Hewlett Packard (HPE) position steady in Q2 2026 at 8,800 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #223.

R.M. Davis Inc first reported a position in HPE in Q2 2024 and has held it in 6 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

R.M. Davis Inc held 8,800 shares of Hewlett Packard worth $398K as of Q2 2026.
R.M. Davis Inc left its Hewlett Packard share count unchanged in Q2 2026.
Hewlett Packard made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #223 holding.
R.M. Davis Inc first reported a position in Hewlett Packard in Q2 2024 and has held it in 6 quarters since.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.