Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
HPE.PC holding history
Hewlett Packard Enterprise Co in every 13F filed by Advent Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPE.PC overviewAll 13F holders of HPE.PCFull Q2 2026 holdings
- Shares (Q2 2026)
- 144,059
- Value
- $16.8M
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144,059 | $16.8M | 0.4% | −231,532−61.6% | Reduced | Holders |
| Q1 2026 | 375,591 | $24.4M | 0.7% | −151,955−28.8% | Reduced | Holders |
| Q4 2025 | 527,546 | $34.9M | 0.8% | +257,399+95.3% | Added | Holders |
| Q3 2025 | 270,147 | $18.3M | 0.4% | +44,091+19.5% | Added | Holders |
| Q2 2025 | 226,056 | $13.2M | 0.3% | −143,743−38.9% | Reduced | Holders |
| Q1 2025 | 369,799 | $17.6M | 0.4% | −105,752−22.2% | Reduced | Holders |
| Q4 2024 | 475,551 | $29.6M | 0.7% | −373,052−44.0% | Reduced | Holders |
| Q3 2024 | 848,603 | $51.4M | 1.3% | +848,603 | New | Holders |