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Asset Dedication LLC’s Hewlett Packard HPE Stock Holding History

Asset Dedication LLC’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 		$53K Sell
1,176
-146
-11% -$5.27K ﹤0.01% 493
2026
Q1 		$31.5K Sell
1,322
-439
-25% -$9.73K ﹤0.01% 561
2025
Q4 		$42.3K Sell
1,761
-99
-5% -$2.33K ﹤0.01% 523
2025
Q3 		$45.7K Sell
1,860
-568
-23% -$12.6K ﹤0.01% 529
2025
Q2 		$49.7K Sell
2,428
-581
-19% -$9.74K ﹤0.01% 527
2025
Q1 		$46.4K Sell
3,009
-286
-9% -$5.7K ﹤0.01% 492
2024
Q4 		$70.3K Buy
3,295
+652
+25% +$13.8K 0.01% 424
2024
Q3 		$54.1K Sell
2,643
-164
-6% -$3.13K ﹤0.01% 496
2024
Q2 		$59.4K Buy
2,807
+172
+7% +$3.17K ﹤0.01% 473
2024
Q1 		$48K Buy
2,635
+5
+0.2% +$81 ﹤0.01% 448
2023
Q4 		$43K Buy
2,630
+3
+0.1% +$49 ﹤0.01% 455
2023
Q3 		$47K Buy
2,627
+3
+0.1% +$52 ﹤0.01% 440
2023
Q2 		$43K Buy
2,624
+5
+0.2% +$76 ﹤0.01% 459
2023
Q1 		$41K Buy
2,619
+3
+0.1% +$47 ﹤0.01% 449
2022
Q4 		$41K Buy
2,616
+306
+13% +$4.51K ﹤0.01% 441
2022
Q3 		$26K Sell
2,310
-151
-6% -$2.05K ﹤0.01% 482
2022
Q2 		$34K Buy
2,461
+2
+0.1% +$30 0.01% 247
2022
Q1 		$41K Buy
2,459
+1
+0% +$17 ﹤0.01% 450
2021
Q4 		$38K Sell
2,458
-183
-7% -$2.76K ﹤0.01% 455
2021
Q3 		$38K Buy
2,641
+1
+0% +$14 0.01% 462
2021
Q2 		$38K Buy
2,640
+2
+0.1% +$32 0.01% 439
2021
Q1 		$41K Buy
2,638
+1
+0% +$14 0.01% 360
2020
Q4 		$29K Buy
2,637
+3
+0.1% +$31 0.01% 416
2020
Q3 		$24K Sell
2,634
-1,800
-41% -$17.2K 0.01% 414
2020
Q2 		$43K Buy
4,434
+4
+0.1% +$39 0.01% 329
2020
Q1 		$42K Sell
4,430
-972
-18% -$12.7K 0.01% 331
2019
Q4 		$86K Buy
5,402
+291
+6% +$4.65K 0.02% 251
2019
Q3 		$77K Buy
5,111
+2
+0% +$28 0.03% 246
2019
Q2 		$76K Buy
5,109
+2
+0% +$30 0.02% 248
2019
Q1 		$78K Buy
5,107
+2
+0% +$31 0.03% 235
2018
Q4 		$68K Buy
5,105
+1
+0% +$15 0.03% 236
2018
Q3 		$82K Sell
5,104
-189
-4% -$3.03K 0.03% 221
2018
Q2 		$76K Buy
5,293
+7
+0.1% +$116 0.03% 226
2018
Q1 		$94K Buy
5,286
+2
+0% +$34 0.05% 181
2017
Q4 		$76K Buy
+5,284
New +$75.1K 0.03% 204
2017
Q3 		– Sell
-4,669
Closed -$60K – 392
2017
Q2 		$60K Sell
4,669
-2,747
-37% -$38.2K 0.03% 202
2017
Q1 		$101K Hold
7,416
– – 0.05% 160
2016
Q4 		$100K Buy
7,416
+740
+11% +$9.89K 0.06% 161
2016
Q3 		$87K Hold
6,676
– – 0.05% 159
2016
Q2 		$72K Buy
6,676
+306
+5% +$3.11K 0.05% 172
2016
Q1 		$66K Sell
6,370
-4,747
-43% -$39.8K 0.05% 164
2015
Q4 		$98K Buy
+11,117
New +$93.1K 0.06% 182

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Asset Dedication LLC's HPE Position: Q2 2026 in Review

Asset Dedication LLC reduced its Hewlett Packard (HPE) stake by 11% in Q2 2026, selling an estimated $5.27K and leaving 1,176 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Asset Dedication LLC first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $101K in Q1 2017. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Asset Dedication LLC held 1,176 shares of Hewlett Packard worth $53K as of Q2 2026.
  • Asset Dedication LLC sold 146 Hewlett Packard shares in Q2 2026, an estimated $5.27K.
  • Hewlett Packard made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #493 holding.
  • Asset Dedication LLC first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Hewlett Packard position peaked at $101K in Q1 2017.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.