Caldwell Trust’s Hewlett Packard HPE Stock Holding History

Caldwell Trust’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	–	Sell	-928	Closed	-$22.3K	–	790
2025 Q4	$22.3K	Sell	928 -598	-39%	-$14.1K	﹤0.01%	568
2025 Q3	$37.5K	Buy	1,526 +598	+64%	+$13.2K	﹤0.01%	509
2025 Q2	$19K	Hold	928	–	–	﹤0.01%	570
2025 Q1	$14.3K	Hold	928	–	–	﹤0.01%	601
2024 Q4	$19.8K	Hold	928	–	–	﹤0.01%	551
2024 Q3	$19K	Hold	928	–	–	﹤0.01%	557
2024 Q2	$19.6K	Hold	928	–	–	﹤0.01%	546
2024 Q1	$16.5K	Hold	928	–	–	﹤0.01%	575
2023 Q4	$15.8K	Hold	928	–	–	﹤0.01%	572
2023 Q3	$16.1K	Sell	928 -98	-10%	-$1.69K	﹤0.01%	574
2023 Q2	$17.2K	Hold	1,026	–	–	﹤0.01%	580
2023 Q1	$16.3K	Hold	1,026	–	–	﹤0.01%	571
2022 Q4	$16.4K	Buy	1,026 +98	+11%	+$1.45K	﹤0.01%	560
2022 Q3	$11.1K	Hold	928	–	–	﹤0.01%	600
2022 Q2	$12.3K	Hold	928	–	–	﹤0.01%	603
2022 Q1	$15.5K	Hold	928	–	–	﹤0.01%	599
2021 Q4	$14.6K	Hold	928	–	–	﹤0.01%	598
2021 Q3	$13.2K	Hold	928	–	–	﹤0.01%	608
2021 Q2	$13.5K	Hold	928	–	–	﹤0.01%	614
2021 Q1	$14.6K	Hold	928	–	–	﹤0.01%	593
2020 Q4	$11K	Hold	928	–	–	﹤0.01%	613
2020 Q3	$8.7K	Sell	928 -777	-46%	-$7.42K	﹤0.01%	629
2020 Q2	$16.6K	Hold	1,705	–	–	﹤0.01%	571
2020 Q1	$16.6K	Hold	1,705	–	–	﹤0.01%	572
2019 Q4	$27K	Buy	+1,705	New	+$27.2K	﹤0.01%	550

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

Caldwell Trust's HPE Position: Q1 2026 in Review

Caldwell Trust sold out of Hewlett Packard (HPE) in Q1 2026, closing a stake of 928 shares — an estimated $22.3K sold.

Caldwell Trust first reported a position in HPE in Q4 2019 and held it in 25 quarters. The position peaked at $37.5K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Caldwell Trust reported no remaining Hewlett Packard position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 928 Hewlett Packard shares in Q1 2026, an estimated $22.3K.
Caldwell Trust first reported a position in Hewlett Packard in Q4 2019 and held it in 25 quarters.
Caldwell Trust's Hewlett Packard position peaked at $37.5K in Q3 2025.
1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.