Close Asset Management’s Hewlett Packard HPE Stock Holding History

Close 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	$100K	Buy	2,218 +18	+0.8%	+$650	﹤0.01%	140
2026 Q1	$52K	Sell	2,200 -300	-12%	-$6.65K	﹤0.01%	167
2025 Q4	$60K	Hold	2,500	–	–	﹤0.01%	162
2025 Q3	$61K	Buy	2,500 +1,500	+150%	+$33.2K	﹤0.01%	165
2025 Q2	$20K	Hold	1,000	–	–	﹤0.01%	201
2025 Q1	$15K	Hold	1,000	–	–	﹤0.01%	203
2024 Q4	$21K	Hold	1,000	–	–	﹤0.01%	194
2024 Q3	$20K	Hold	1,000	–	–	﹤0.01%	200
2024 Q2	$21K	Hold	1,000	–	–	﹤0.01%	195
2024 Q1	$18K	Hold	1,000	–	–	﹤0.01%	201
2023 Q4	$17K	Hold	1,000	–	–	﹤0.01%	189
2023 Q3	$17K	Hold	1,000	–	–	﹤0.01%	182
2023 Q2	$17K	Hold	1,000	–	–	﹤0.01%	201
2023 Q1	$16K	Buy	+1,000	New	+$15.7K	﹤0.01%	187
2020 Q3	–	Sell	-1,700	Closed	-$17K	–	134
2020 Q2	$17K	Hold	1,700	–	–	﹤0.01%	117
2020 Q1	$17K	Hold	1,700	–	–	﹤0.01%	123
2019 Q4	$27K	Hold	1,700	–	–	﹤0.01%	127
2019 Q3	$26K	Hold	1,700	–	–	﹤0.01%	127
2019 Q2	$25K	Hold	1,700	–	–	﹤0.01%	135
2019 Q1	$26K	Sell	1,700 -452,728	-100%	-$6.98M	﹤0.01%	146
2018 Q4	$103M	Buy	454,428 +452,728	+26,631%	+$6.78M	11.39%	3
2018 Q3	$28K	Sell	1,700 -2,800	-62%	-$44.9K	﹤0.01%	147
2018 Q2	$77K	Hold	4,500	–	–	0.01%	116
2018 Q1	$77K	Hold	4,500	–	–	0.01%	119
2017 Q4	$65K	Hold	4,500	–	–	0.01%	118
2017 Q3	$66K	Sell	4,500 -1,301	-22%	-$17.7K	0.01%	117
2017 Q2	$75K	Sell	5,801 -1,942	-25%	-$27K	0.01%	116
2017 Q1	$107K	Sell	7,743 -258	-3%	-$3.47K	0.01%	98
2016 Q4	$108K	Buy	+8,001	New	+$107K	0.02%	83

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Close Asset Management increased its Hewlett Packard (HPE) stake by 0.82% in Q2 2026, buying an estimated $650 and bringing the position to 2,218 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Close Asset Management first reported a position in HPE in Q4 2016 and has held it in 29 quarters since. The position peaked at $103M in Q4 2018. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Close Asset Management held 2,218 shares of Hewlett Packard worth $100K as of Q2 2026.
Close Asset Management bought 18 Hewlett Packard shares in Q2 2026, an estimated $650.
Hewlett Packard made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #140 holding.
Close Asset Management first reported a position in Hewlett Packard in Q4 2016 and has held it in 29 quarters since.
Close Asset Management's Hewlett Packard position peaked at $103M in Q4 2018.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.