Chicago Trust’s Hewlett Packard HPE Stock Holding History

Chicago Trust’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	$240K	Buy	+5,320	New	+$192K	0.03%	348
2025 Q4	–	Sell	-16,707	Closed	-$410K	–	398
2025 Q3	$410K	Buy	+16,707	New	+$369K	0.06%	285
2025 Q2	–	Sell	-96,318	Closed	-$1.49M	–	416
2025 Q1	$1.49M	Buy	96,318 +3,792	+4%	+$75.5K	0.26%	91
2024 Q4	$1.98M	Buy	92,526 +1,700	+2%	+$35.9K	0.35%	73
2024 Q3	$1.86M	Buy	90,826 +36,704	+68%	+$701K	0.32%	79
2024 Q2	$1.15M	Buy	+54,122	New	+$998K	0.23%	94
2023 Q4	–	Sell	-25,929	Closed	-$450K	–	289
2023 Q3	$450K	Buy	+25,929	New	+$446K	0.11%	172
2021 Q3	–	Sell	-15,746	Closed	-$230K	–	335
2021 Q2	$230K	Buy	+15,746	New	+$249K	0.05%	289
2017 Q2	–	Sell	-16,165	Closed	-$223	–	160
2017 Q1	$223	Hold	16,165	–	–	0.1%	140
2016 Q4	$217K	Sell	16,165 -1,786	-10%	-$23.9K	0.09%	139
2016 Q3	$238K	Hold	17,951	–	–	0.1%	130
2016 Q2	$191K	Sell	17,951 -430	-2%	-$4.38K	0.08%	147
2016 Q1	$190K	Sell	18,381 -2,753	-13%	-$23.1K	0.08%	147
2015 Q4	$187K	Buy	+21,134	New	+$177K	0.07%	154

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 $3.37T AUM 44.26% 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

Chicago Trust's HPE Position: Q2 2026 in Review

Chicago Trust opened a new position in Hewlett Packard (HPE) in Q2 2026: 5,320 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #348 among its holdings. This is a return to the name: Chicago Trust previously reported a position in HPE as recently as Q3 2025.

Chicago Trust first reported a position in HPE in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2024. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Chicago Trust held 5,320 shares of Hewlett Packard worth $240K as of Q2 2026.
Hewlett Packard was a new Chicago Trust position in Q2 2026.
Hewlett Packard made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #348 holding.
Chicago Trust first reported a position in Hewlett Packard in Q4 2015 and has held it in 14 quarters since.
Chicago Trust's Hewlett Packard position peaked at $1.98M in Q4 2024.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.