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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barnett & Company's HPE Position: Q1 2026 in Review

Barnett & Company increased its Hewlett Packard (HPE) stake by 46% in Q1 2026, buying an estimated $1.33M and bringing the position to 191,275 shares worth $4.55M. The position accounts for 3.54% of the portfolio, ranked #7.

Barnett & Company first reported a position in HPE in Q3 2024 and has held it in 7 quarters since. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Barnett & Company held 191,275 shares of Hewlett Packard worth $4.55M as of Q1 2026.
Barnett & Company bought 60,125 Hewlett Packard shares in Q1 2026, an estimated $1.33M.
Hewlett Packard made up 3.54% of Barnett & Company's portfolio in Q1 2026, its #7 holding.
Barnett & Company first reported a position in Hewlett Packard in Q3 2024 and has held it in 7 quarters since.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.