Wendell David Associates’s Hewlett Packard HPE Stock Holding History

Wendell David 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	$866K	Hold	19,200	–	–	0.09%	99
2026 Q1	$457K	Hold	19,200	–	–	0.05%	123
2025 Q4	$461K	Hold	19,200	–	–	0.05%	118
2025 Q3	$472K	Hold	19,200	–	–	0.05%	123
2025 Q2	$393K	Hold	19,200	–	–	0.04%	131
2025 Q1	$296K	Hold	19,200	–	–	0.03%	138
2024 Q4	$410K	Hold	19,200	–	–	0.04%	124
2024 Q3	$393K	Hold	19,200	–	–	0.04%	129
2024 Q2	$406K	Hold	19,200	–	–	0.04%	123
2024 Q1	$340K	Hold	19,200	–	–	0.03%	136
2023 Q4	$326K	Hold	19,200	–	–	0.04%	137
2023 Q3	$334K	Hold	19,200	–	–	0.04%	127
2023 Q2	$323K	Hold	19,200	–	–	0.04%	126
2023 Q1	$306K	Hold	19,200	–	–	0.04%	127
2022 Q4	$306K	Hold	19,200	–	–	0.04%	124
2022 Q3	$230K	Hold	19,200	–	–	0.03%	136
2022 Q2	$255K	Sell	19,200 -8,559	-31%	-$130K	0.03%	134
2022 Q1	$464K	Hold	27,759	–	–	0.05%	116
2021 Q4	$438K	Buy	27,759 +59	+0.2%	+$890	0.04%	120
2021 Q3	$395K	Hold	27,700	–	–	0.04%	121
2021 Q2	$404K	Hold	27,700	–	–	0.05%	123
2021 Q1	$436K	Hold	27,700	–	–	0.05%	114
2020 Q4	$328K	Hold	27,700	–	–	0.04%	124
2020 Q3	$260K	Hold	27,700	–	–	0.03%	129
2020 Q2	$270K	Hold	27,700	–	–	0.04%	129
2020 Q1	$269K	Hold	27,700	–	–	0.05%	126
2019 Q4	$439K	Hold	27,700	–	–	0.06%	117
2019 Q3	$420K	Hold	27,700	–	–	0.06%	117
2019 Q2	$414K	Hold	27,700	–	–	0.06%	120
2019 Q1	$427K	Hold	27,700	–	–	0.07%	119
2018 Q4	$366K	Hold	27,700	–	–	0.07%	117
2018 Q3	$452K	Hold	27,700	–	–	0.07%	116
2018 Q2	$405K	Hold	27,700	–	–	0.07%	122
2018 Q1	$486K	Hold	27,700	–	–	0.09%	118
2017 Q4	$398K	Hold	27,700	–	–	0.07%	128
2017 Q3	$407K	Sell	27,700 -8,005	-22%	-$109K	0.07%	125
2017 Q2	$460K	Sell	35,705 -12,412	-26%	-$173K	0.09%	112
2017 Q1	$663K	Hold	48,117	–	–	0.13%	105
2016 Q4	$647K	Buy	48,117 +301	+0.6%	+$4.02K	0.13%	105
2016 Q3	$632K	Hold	47,816	–	–	0.12%	108
2016 Q2	$500K	Hold	47,816	–	–	0.1%	106
2016 Q1	$500K	Hold	47,816	–	–	0.1%	106
2015 Q4	$417K	Buy	+47,816	New	+$400K	0.08%	118

Other funds holding HPE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wendell David Associates's HPE Position: Q2 2026 in Review

Wendell David Associates held its Hewlett Packard (HPE) position steady in Q2 2026 at 19,200 shares worth $866K. The position accounts for 0.09% of the portfolio, ranked #99.

Wendell David Associates first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 465 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Wendell David Associates held 19,200 shares of Hewlett Packard worth $866K as of Q2 2026.
Wendell David Associates left its Hewlett Packard share count unchanged in Q2 2026.
Hewlett Packard made up 0.09% of Wendell David Associates's portfolio in Q2 2026, its #99 holding.
Wendell David Associates first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
465 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.