CICI
HPE icon

Capital Investment Counsel Inc’s Hewlett Packard HPE Stock Holding History

Capital Investment Counsel Inc’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 		$1.67M Sell
36,934
-1,900
-5% -$68.6K 0.18% 64
2026
Q1 		$925K Hold
38,834
– – 0.11% 98
2025
Q4 		$933K Hold
38,834
– – 0.11% 95
2025
Q3 		$954K Sell
38,834
-6,050
-13% -$134K 0.12% 92
2025
Q2 		$918K Hold
44,884
– – 0.12% 92
2025
Q1 		$693K Sell
44,884
-485
-1% -$9.66K 0.1% 96
2024
Q4 		$969K Buy
45,369
+4,100
+10% +$86.6K 0.15% 88
2024
Q3 		$844K Hold
41,269
– – 0.12% 93
2024
Q2 		$874K Buy
41,269
+500
+1% +$9.22K 0.13% 88
2024
Q1 		$723K Buy
40,769
+3,500
+9% +$56.8K 0.12% 92
2023
Q4 		$633K Buy
37,269
+17,800
+91% +$290K 0.11% 95
2023
Q3 		$338K Buy
19,469
+19
+0.1% +$327 0.07% 128
2023
Q2 		$327K Buy
19,450
+520
+3% +$7.95K 0.06% 128
2023
Q1 		$302K Sell
18,930
-1,731
-8% -$27.2K 0.07% 132
2022
Q4 		$330K Buy
20,661
+2,428
+13% +$35.8K 0.08% 129
2022
Q3 		$218K Sell
18,233
-2,328
-11% -$31.6K 0.06% 133
2022
Q2 		$273K Buy
20,561
+3,570
+21% +$54.1K 0.07% 137
2022
Q1 		$284K Sell
16,991
-881
-5% -$14.8K 0.06% 149
2021
Q4 		$282K Buy
17,872
+321
+2% +$4.84K 0.05% 153
2021
Q3 		$250K Buy
17,551
+21
+0.1% +$303 0.06% 142
2021
Q2 		$256K Buy
17,530
+519
+3% +$8.2K 0.06% 143
2021
Q1 		$268K Buy
17,011
+2,228
+15% +$30.9K 0.07% 137
2020
Q4 		$175K Sell
14,783
-3,221
-18% -$33.8K 0.05% 147
2020
Q3 		$169K Buy
18,004
+2,771
+18% +$26.5K 0.05% 153
2020
Q2 		$148K Sell
15,233
-4,491
-23% -$44.1K 0.06% 138
2020
Q1 		$192K Sell
19,724
-220
-1% -$2.88K 0.08% 128
2019
Q4 		$316K Buy
19,944
+18
+0.1% +$288 0.1% 117
2019
Q3 		$302K Sell
19,926
-165
-0.8% -$2.35K 0.11% 115
2019
Q2 		$300K Sell
20,091
-523
-3% -$7.93K 0.11% 118
2019
Q1 		$318K Sell
20,614
-700
-3% -$10.8K 0.12% 114
2018
Q4 		$282K Buy
21,314
+36
+0.2% +$539 0.12% 112
2018
Q3 		$347K Sell
21,278
-682
-3% -$10.9K 0.13% 103
2018
Q2 		$321K Sell
21,960
-119
-0.5% -$1.97K 0.13% 105
2018
Q1 		$387K Sell
22,079
-350
-2% -$5.95K 0.16% 97
2017
Q4 		$322K Sell
22,429
-1,665
-7% -$23.7K 0.13% 103
2017
Q3 		$354K Sell
24,094
-9,154
-28% -$125K 0.15% 101
2017
Q2 		$428K Sell
33,248
-13,842
-29% -$193K 0.19% 92
2017
Q1 		$649K Sell
47,090
-286
-0.6% -$3.84K 0.29% 72
2016
Q4 		$637K Sell
47,376
-1,677
-3% -$22.4K 0.31% 72
2016
Q3 		$649K Sell
49,053
-78
-0.2% -$963 0.32% 71
2016
Q2 		$522K Sell
49,131
-2,358
-5% -$24K 0.27% 78
2016
Q1 		$531K Sell
51,489
-1,205
-2% -$10.1K 0.27% 79
2015
Q4 		$466K Buy
+52,694
New +$441K 0.24% 86

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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

Capital Investment Counsel Inc's HPE Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Hewlett Packard (HPE) stake by 4.9% in Q2 2026, selling an estimated $68.6K and leaving 36,934 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #64.

Capital Investment Counsel Inc first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Capital Investment Counsel Inc held 36,934 shares of Hewlett Packard worth $1.67M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,900 Hewlett Packard shares in Q2 2026, an estimated $68.6K.
  • Hewlett Packard made up 0.18% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #64 holding.
  • Capital Investment Counsel Inc first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.