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Carnegie Investment Counsel’s Hewlett Packard HPE Stock Holding History

Carnegie Investment Counsel’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 		$431K Buy
9,544
+20
+0.2% +$722 0.01% 416
2026
Q1 		$227K Sell
9,524
-4,000
-30% -$88.6K ﹤0.01% 524
2025
Q4 		$325K Buy
13,524
+1,664
+14% +$39.2K 0.01% 465
2025
Q3 		$291K Buy
+11,860
New +$262K 0.01% 473

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Carnegie Investment Counsel's HPE Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Hewlett Packard (HPE) stake by 0.21% in Q2 2026, buying an estimated $722 and bringing the position to 9,544 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #416.

Carnegie Investment Counsel first reported a position in HPE in Q3 2025 and has held it in 4 quarters since. 809 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Carnegie Investment Counsel held 9,544 shares of Hewlett Packard worth $431K as of Q2 2026.
  • Carnegie Investment Counsel bought 20 Hewlett Packard shares in Q2 2026, an estimated $722.
  • Hewlett Packard made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #416 holding.
  • Carnegie Investment Counsel first reported a position in Hewlett Packard in Q3 2025 and has held it in 4 quarters since.
  • 809 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.