Citigroup
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Citigroup’s Hewlett Packard HPE Stock Holding History

Citigroup’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
Q3 		– Sell
-300,000
Closed -$6.13M – 6194
2025
Q2 		$6.13M Hold
300,000
– – ﹤0.01% 1738
2025
Q1 		$4.63M Buy
+300,000
New +$5.97M ﹤0.01% 1967
2021
Q1 		– Sell
-343,600
Closed -$4.07M – 6757
2020
Q4 		$4.07M Sell
343,600
-45,600
-12% -$479K ﹤0.01% 2243
2020
Q3 		$3.65M Buy
389,200
+68,000
+21% +$649K ﹤0.01% 2133
2020
Q2 		$3.13M Buy
321,200
+800
+0.2% +$7.86K ﹤0.01% 2314
2020
Q1 		$3.11M Buy
320,400
+41,100
+15% +$538K ﹤0.01% 2072
2019
Q4 		$4.43M Buy
279,300
+247,800
+787% +$3.96M ﹤0.01% 2129
2019
Q3 		$478K Sell
31,500
-13,800
-30% -$196K ﹤0.01% 4374
2019
Q2 		$677K Buy
45,300
+19,500
+76% +$296K ﹤0.01% 4110
2019
Q1 		$398K Sell
25,800
-19,700
-43% -$304K ﹤0.01% 4422
2018
Q4 		$601K Sell
45,500
-93,700
-67% -$1.4M ﹤0.01% 3932
2018
Q3 		$2.27M Buy
139,200
+24,600
+21% +$394K ﹤0.01% 2618
2018
Q2 		$1.67M Buy
114,600
+59,400
+108% +$985K ﹤0.01% 2830
2018
Q1 		$968K Sell
55,200
-124,200
-69% -$2.11M ﹤0.01% 3273
2017
Q4 		$2.58M Buy
179,400
+12,800
+8% +$182K ﹤0.01% 2434
2017
Q3 		$2.45M Sell
166,600
-135,413
-45% -$1.85M ﹤0.01% 2440
2017
Q2 		$3.89M Sell
302,013
-88,553
-23% -$1.23M ﹤0.01% 1930
2017
Q1 		$5.38M Sell
390,566
-71,404
-15% -$959K ﹤0.01% 1606
2016
Q4 		$6.21M Sell
461,970
-26,840
-5% -$359K 0.01% 1597
2016
Q3 		$6.46M Sell
488,810
-367,339
-43% -$4.54M 0.01% 1436
2016
Q2 		$9.09M Buy
856,149
+391,599
+84% +$3.99M 0.01% 1096
2016
Q1 		$4.79M Sell
464,550
-790,941
-63% -$6.63M 0.01% 1594
2015
Q4 		$11.1M Buy
+1,255,491
New +$10.5M 0.01% 1083

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Citigroup's HPE Position: Q1 2026 in Review

Citigroup increased its Hewlett Packard (HPE) stake by 24% in Q1 2026, buying an estimated $10.2M and bringing the position to 2,378,568 shares worth $56.6M. The position accounts for 0.02% of the portfolio, ranked #593.

Citigroup first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $92.6M in Q1 2024. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Citigroup held 2,378,568 shares of Hewlett Packard worth $56.6M as of Q1 2026.
  • Citigroup bought 461,685 Hewlett Packard shares in Q1 2026, an estimated $10.2M.
  • Hewlett Packard made up 0.02% of Citigroup's portfolio in Q1 2026, its #593 holding.
  • Citigroup first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
  • Citigroup's Hewlett Packard position peaked at $92.6M in Q1 2024.
  • 1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.