Capital Asset Advisory Services’s Hewlett Packard HPE Stock Holding History

Capital Asset Advisory Services’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	$220K	Buy	+7,898	New	+$175K	0.01%	275
2025 Q4	–	Sell	-9,109	Closed	-$224K	–	295
2025 Q3	$224K	Buy	+9,109	New	+$201K	0.01%	260
2022 Q2	–	Sell	-13,001	Closed	-$219K	–	584
2022 Q1	$219K	Buy	13,001 +1,735	+15%	+$29.1K	0.02%	371
2021 Q4	$179K	Sell	11,266 -845	-7%	-$12.7K	0.02%	398
2021 Q3	$174K	Buy	12,111 +551	+5%	+$7.96K	0.02%	427
2021 Q2	$170K	Buy	11,560 +1,314	+13%	+$20.8K	0.02%	449
2021 Q1	$161K	Buy	10,246 +9,721	+1,852%	+$135K	0.02%	433
2020 Q4	$6K	Buy	+525	New	+$5.51K	﹤0.01%	1220

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

Capital Asset Advisory Services's HPE Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in Hewlett Packard (HPE) in Q1 2026: 7,898 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in HPE as recently as Q3 2025.

Capital Asset Advisory Services first reported a position in HPE in Q4 2020 and has held it in 8 quarters since. The position peaked at $224K in Q3 2025. 1,115 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Capital Asset Advisory Services held 7,898 shares of Hewlett Packard worth $220K as of Q1 2026.
Hewlett Packard was a new Capital Asset Advisory Services position in Q1 2026.
Hewlett Packard made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #275 holding.
Capital Asset Advisory Services first reported a position in Hewlett Packard in Q4 2020 and has held it in 8 quarters since.
Capital Asset Advisory Services's Hewlett Packard position peaked at $224K in Q3 2025.
1,115 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.