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Claret Asset Management’s Hewlett Packard HPE Stock Holding History

Claret 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
2026
Q2 		– Sell
-12,430
Closed -$296K – 508
2026
Q1 		$296K Buy
12,430
+2
+0% +$44 0.04% 191
2025
Q4 		$299K Sell
12,428
-29
-0.2% -$683 0.03% 178
2025
Q3 		$306K Sell
12,457
-177
-1% -$3.91K 0.04% 152
2025
Q2 		$258K Buy
+12,634
New +$212K 0.03% 162
2019
Q1 		– Sell
-12,527
Closed -$165K – 216
2018
Q4 		$165K Sell
12,527
-232
-2% -$3.48K 0.04% 175
2018
Q3 		$208K Sell
12,759
-6,143
-32% -$98.4K 0.04% 178
2018
Q2 		$276K Buy
18,902
+3,348
+22% +$55.5K 0.06% 154
2018
Q1 		$273K Sell
15,554
-135
-0.9% -$2.29K 0.06% 130
2017
Q4 		$225K Buy
+15,689
New +$223K 0.05% 144

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Claret Asset Management's HPE Position: Q2 2026 in Review

Claret Asset Management sold out of Hewlett Packard (HPE) in Q2 2026, closing a stake of 12,430 shares — an estimated $296K sold.

Claret Asset Management first reported a position in HPE in Q4 2017 and held it in 9 quarters. The position peaked at $306K in Q3 2025. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Claret Asset Management reported no remaining Hewlett Packard position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 12,430 Hewlett Packard shares in Q2 2026, an estimated $296K.
  • Claret Asset Management first reported a position in Hewlett Packard in Q4 2017 and held it in 9 quarters.
  • Claret Asset Management's Hewlett Packard position peaked at $306K in Q3 2025.
  • 1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.