Artemis Investment Management LLP HPE — HEWLETT PACKARD ENTERPRISE C

Ownership history in Artemis Investment Management LLP  ·  13 quarters on record

AI Ownership Summary

Artemis Investment Management LLP reported HEWLETT PACKARD ENTERPRISE C (HPE) in 13 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.54% in 2026 Q2. The latest visible filing shows HPE at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Artemis Investment Management LLP's position in HEWLETT PACKARD ENTERPRISE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HPE was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Artemis Investment Management LLP held HPE — position size vs. price
% of Fund (quarterly)    HPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 837,082 -512,221 -38.0% 0.47% $53.5M 2026-10-08 $71.00
2026 Q2 ADDED — — — 1,349,303 +797,737 +144.6% 0.54% $60.9M 2026-07-23 $47.52
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Artemis Investment Management LLP and HPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Artemis Investment Management LLP reported owning HPE?

Artemis Investment Management LLP reported HPE across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported HPE position in Artemis Investment Management LLP's portfolio?

The largest reported portfolio weight for HPE was 0.54% in 2026 Q2.

What is the latest reported HPE position on this page?

The most recent filing on this page is 2026 Q3, when Artemis Investment Management LLP reported 837,082 shares, equal to 0.47% of portfolio, with an estimated market value of $53.5M.

What does the chart on this HPE ownership page compare?

The chart compares Artemis Investment Management LLP's quarterly HPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Artemis Investment Management LLP time their HPE position?

Based on 13F filing dates vs. subsequent HPE price moves, Artemis Investment Management LLP correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on HPE relative to SPY over the holding period was -11.1%.

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