AG
HPE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Ascent Group's HPE Position: Q1 2026 in Review

Ascent Group reduced its Hewlett Packard (HPE) stake by 9.1% in Q1 2026, selling an estimated $58.5K and leaving 26,512 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #453.

Ascent Group first reported a position in HPE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2023. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Ascent Group held 26,512 shares of Hewlett Packard worth $631K as of Q1 2026.
  • Ascent Group sold 2,642 Hewlett Packard shares in Q1 2026, an estimated $58.5K.
  • Hewlett Packard made up 0.02% of Ascent Group's portfolio in Q1 2026, its #453 holding.
  • Ascent Group first reported a position in Hewlett Packard in Q3 2022 and has held it in 15 quarters since.
  • Ascent Group's Hewlett Packard position peaked at $1.15M in Q3 2023.
  • 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.