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Ballast Advisors’s Hewlett Packard HPE Stock Holding History

Ballast Advisors’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 		$271K Sell
6,000
-1,192
-17% -$43K 0.06% 110
2026
Q1 		$171K Buy
+7,192
New +$159K 0.05% 124

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

Ballast Advisors's HPE Position: Q2 2026 in Review

Ballast Advisors reduced its Hewlett Packard (HPE) stake by 17% in Q2 2026, selling an estimated $43K and leaving 6,000 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #110.

Ballast Advisors first reported a position in HPE in Q1 2026 and has held it in 2 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Ballast Advisors held 6,000 shares of Hewlett Packard worth $271K as of Q2 2026.
  • Ballast Advisors sold 1,192 Hewlett Packard shares in Q2 2026, an estimated $43K.
  • Hewlett Packard made up 0.06% of Ballast Advisors's portfolio in Q2 2026, its #110 holding.
  • Ballast Advisors first reported a position in Hewlett Packard in Q1 2026 and has held it in 2 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.