Canandaigua National Trust of Florida’s Hewlett Packard HPE Stock Holding History

Canandaigua National Trust of Florida’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	$234K	Hold	9,835	–	–	0.19%	102
2025 Q4	$236K	Hold	9,835	–	–	0.15%	119
2025 Q3	$242K	Sell	9,835 -2,814	-22%	-$62.2K	0.19%	95
2025 Q2	$259K	Hold	12,649	–	–	0.18%	108
2025 Q1	$195K	Sell	12,649 -6,163	-33%	-$123K	0.17%	104
2024 Q4	$402K	Hold	18,812	–	–	0.31%	74
2024 Q3	$385K	Buy	+18,812	New	+$359K	0.33%	73

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's HPE Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its Hewlett Packard (HPE) position steady in Q1 2026 at 9,835 shares worth $234K. The position accounts for 0.19% of the portfolio, ranked #102.

Canandaigua National Trust of Florida first reported a position in HPE in Q3 2024 and has held it in 7 quarters since. The position peaked at $402K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Canandaigua National Trust of Florida held 9,835 shares of Hewlett Packard worth $234K as of Q1 2026.
Canandaigua National Trust of Florida left its Hewlett Packard share count unchanged in Q1 2026.
Hewlett Packard made up 0.19% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #102 holding.
Canandaigua National Trust of Florida first reported a position in Hewlett Packard in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Hewlett Packard position peaked at $402K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.