Carret Asset Management’s Hewlett Packard HPE Stock Holding History

Carret Asset Management’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
2025 Q2	–	Sell	-22,350	Closed	-$345K	–	279
2025 Q1	$345K	Hold	22,350	–	–	0.04%	221
2024 Q4	$477K	Hold	22,350	–	–	0.05%	197
2024 Q3	$457K	Hold	22,350	–	–	0.05%	196
2024 Q2	$473K	Hold	22,350	–	–	0.06%	190
2024 Q1	$396K	Hold	22,350	–	–	0.05%	203
2023 Q4	$380K	Sell	22,350 -500	-2%	-$8.15K	0.05%	203
2023 Q3	$397K	Hold	22,850	–	–	0.06%	195
2023 Q2	$384K	Sell	22,850 -2,033	-8%	-$31.1K	0.05%	201
2023 Q1	$396K	Sell	24,883 -5,667	-19%	-$89K	0.06%	199
2022 Q4	$488K	Hold	30,550	–	–	0.07%	182
2022 Q3	$366K	Hold	30,550	–	–	0.05%	202
2022 Q2	$405K	Hold	30,550	–	–	0.06%	202
2022 Q1	$510K	Buy	+30,550	New	+$512K	0.06%	196

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carret Asset Management's HPE Position: Q2 2025 in Review

Carret Asset Management sold out of Hewlett Packard (HPE) in Q2 2025, closing a stake of 22,350 shares — an estimated $345K sold.

Carret Asset Management first reported a position in HPE in Q1 2022 and held it in 13 quarters. The position peaked at $510K in Q1 2022. 1,033 funds tracked by Wall St. Rank hold HPE as of Q2 2025.

Carret Asset Management reported no remaining Hewlett Packard position as of Q2 2025 after selling out during the quarter.
Carret Asset Management sold 22,350 Hewlett Packard shares in Q2 2025, an estimated $345K.
Carret Asset Management first reported a position in Hewlett Packard in Q1 2022 and held it in 13 quarters.
Carret Asset Management's Hewlett Packard position peaked at $510K in Q1 2022.
1,033 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2025.

Based on Carret Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.