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Ascent Group’s Hewlett Packard HPE Stock Holding History

Ascent Group’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 		$1.04M Sell
23,067
-3,445
-13% -$124K 0.03% 388
2026
Q1 		$631K Sell
26,512
-2,642
-9% -$58.5K 0.02% 453
2025
Q4 		$700K Sell
29,154
-135
-0.5% -$3.18K 0.02% 433
2025
Q3 		$719K Buy
29,289
+854
+3% +$18.9K 0.03% 423
2025
Q2 		$581K Buy
28,435
+4,934
+21% +$82.7K 0.02% 441
2025
Q1 		$363K Sell
23,501
-3,233
-12% -$64.4K 0.02% 521
2024
Q4 		$571K Buy
26,734
+8,811
+49% +$186K 0.04% 355
2024
Q3 		$367K Buy
17,923
+2,273
+15% +$43.4K 0.03% 413
2024
Q2 		$331K Buy
15,650
+804
+5% +$14.8K 0.03% 410
2024
Q1 		$263K Sell
14,846
-57,478
-79% -$933K 0.02% 452
2023
Q4 		$1.13M Sell
72,324
-1,024
-1% -$16.7K 0.11% 239
2023
Q3 		$1.15M Buy
73,348
+49,802
+212% +$857K 0.13% 212
2023
Q2 		$425K Sell
23,546
-1,137
-5% -$17.4K 0.05% 331
2023
Q1 		$393K Buy
24,683
+1,576
+7% +$24.8K 0.04% 350
2022
Q4 		$369K Buy
23,107
+6,448
+39% +$95.1K 0.04% 356
2022
Q3 		$238K Buy
+16,659
New +$226K 0.03% 426

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascent Group's HPE Position: Q2 2026 in Review

Ascent Group reduced its Hewlett Packard (HPE) stake by 13% in Q2 2026, selling an estimated $124K and leaving 23,067 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #388.

Ascent Group first reported a position in HPE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q3 2023. 1,448 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Ascent Group held 23,067 shares of Hewlett Packard worth $1.04M as of Q2 2026.
  • Ascent Group sold 3,445 Hewlett Packard shares in Q2 2026, an estimated $124K.
  • Hewlett Packard made up 0.03% of Ascent Group's portfolio in Q2 2026, its #388 holding.
  • Ascent Group first reported a position in Hewlett Packard in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's Hewlett Packard position peaked at $1.15M in Q3 2023.
  • 1,448 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.