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 Q2	$262K	Sell	5,815 -2,083	-26%	-$75.2K	0.01%	303
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Asset Advisory Services's HPE Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Hewlett Packard (HPE) stake by 26% in Q2 2026, selling an estimated $75.2K and leaving 5,815 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #303.

Capital Asset Advisory Services first reported a position in HPE in Q4 2020 and has held it in 9 quarters since. 1,448 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Capital Asset Advisory Services held 5,815 shares of Hewlett Packard worth $262K as of Q2 2026.
Capital Asset Advisory Services sold 2,083 Hewlett Packard shares in Q2 2026, an estimated $75.2K.
Hewlett Packard made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #303 holding.
Capital Asset Advisory Services first reported a position in Hewlett Packard in Q4 2020 and has held it in 9 quarters since.
1,448 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.