Barnett & Company’s Hewlett Packard HPE Stock Holding History

Barnett & Company’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	$8.37M	Sell	185,475 -5,800	-3%	-$209K	6.19%	1
2026 Q1	$4.55M	Buy	191,275 +60,125	+46%	+$1.33M	3.54%	7
2025 Q4	$3.15M	Sell	131,150 -2,900	-2%	-$68.3K	2.54%	10
2025 Q3	$3.29M	Buy	134,050 +30,450	+29%	+$673K	2.55%	10
2025 Q2	$2.12M	Buy	103,600 +7,100	+7%	+$119K	1.67%	20
2025 Q1	$1.49M	Sell	96,500 -10,358	-10%	-$206K	1.24%	27
2024 Q4	$2.28M	Buy	106,858 +24,158	+29%	+$510K	1.49%	22
2024 Q3	$1.69M	Buy	+82,700	New	+$1.58M	1.12%	30

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Barnett & Company's HPE Position: Q2 2026 in Review

Barnett & Company reduced its Hewlett Packard (HPE) stake by 3% in Q2 2026, selling an estimated $209K and leaving 185,475 shares worth $8.37M. The position accounts for 6.19% of the portfolio, ranked #1.

Barnett & Company first reported a position in HPE in Q3 2024 and has held it in 8 quarters since. 1,443 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Barnett & Company held 185,475 shares of Hewlett Packard worth $8.37M as of Q2 2026.
Barnett & Company sold 5,800 Hewlett Packard shares in Q2 2026, an estimated $209K.
Hewlett Packard made up 6.19% of Barnett & Company's portfolio in Q2 2026, its #1 holding.
Barnett & Company first reported a position in Hewlett Packard in Q3 2024 and has held it in 8 quarters since.
1,443 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.