Thompson Davis & Co
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Thompson Davis & Co’s Hewlett Packard HPE Stock Holding History

Thompson Davis & Co’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
Q3 		$355K Buy
+5,550
New +$294K 0.24% 90
2024
Q3 		– Sell
-10,900
Closed -$231K – 129
2024
Q2 		$231K Buy
+10,900
New +$201K 0.2% 83
2018
Q3 		$2K Hold
100
– – ﹤0.01% 665
2018
Q2 		$1K Hold
100
– – ﹤0.01% 644
2018
Q1 		$2K Hold
100
– – 0.01% 564
2017
Q4 		$1K Hold
100
– – ﹤0.01% 634
2017
Q3 		$1K Sell
100
-29
-22% -$396 ﹤0.01% 1071
2017
Q2 		$2K Sell
129
-683
-84% -$9.5K ﹤0.01% 982
2017
Q1 		$11K Sell
812
-2,980
-79% -$40K 0.02% 666
2016
Q4 		$51K Sell
3,792
-7,269
-66% -$97.1K 0.08% 236
2016
Q3 		$146K Sell
11,061
-560
-5% -$6.92K 0.26% 89
2016
Q2 		$123K Sell
11,621
-16,015
-58% -$163K 0.2% 126
2016
Q1 		$285K Buy
+27,636
New +$232K 0.42% 58

Other funds holding HPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Thompson Davis & Co's HPE Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in Hewlett Packard (HPE) in Q3 2026: 5,550 shares worth $355K. The stake represents 0.24% of the portfolio and ranks #90 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in HPE as recently as Q2 2024.

Thompson Davis & Co first reported a position in HPE in Q1 2016 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

  • Thompson Davis & Co held 5,550 shares of Hewlett Packard worth $355K as of Q3 2026.
  • Hewlett Packard was a new Thompson Davis & Co position in Q3 2026.
  • Hewlett Packard made up 0.24% of Thompson Davis & Co's portfolio in Q3 2026, its #90 holding.
  • Thompson Davis & Co first reported a position in Hewlett Packard in Q1 2016 and has held it in 13 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.