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Colonial Trust’s Hewlett Packard HPE Stock Holding History

Colonial 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 		$75.2K Sell
1,666
-486
-23% -$17.6K 0.01% 442
2026
Q1 		$51.2K Sell
2,152
-920
-30% -$20.4K 0.01% 525
2025
Q4 		$73.8K Buy
3,072
+433
+16% +$10.2K 0.01% 471
2025
Q3 		$64.8K Sell
2,639
-1,778
-40% -$39.3K 0.01% 506
2025
Q2 		$90.3K Buy
4,417
+253
+6% +$4.24K 0.01% 449
2025
Q1 		$64.3K Sell
4,164
-256
-6% -$5.1K 0.01% 490
2024
Q4 		$94.4K Buy
4,420
+622
+16% +$13.1K 0.01% 460
2024
Q3 		$77.7K Buy
3,798
+2,038
+116% +$38.9K 0.01% 488
2024
Q2 		$37K Sell
1,760
-251
-12% -$4.63K 0.01% 561
2024
Q1 		$35.7K Buy
2,011
+1,561
+347% +$25.3K 0.01% 561
2023
Q4 		$7.64K Hold
450
– – ﹤0.01% 752
2023
Q3 		$7.82K Hold
450
– – ﹤0.01% 733
2023
Q2 		$7.56K Sell
450
-496
-52% -$7.58K ﹤0.01% 740
2023
Q1 		$14.9K Sell
946
-146
-13% -$2.29K ﹤0.01% 626
2022
Q4 		$17.4K Buy
+1,092
New +$16.1K ﹤0.01% 595

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

Colonial Trust's HPE Position: Q2 2026 in Review

Colonial Trust reduced its Hewlett Packard (HPE) stake by 23% in Q2 2026, selling an estimated $17.6K and leaving 1,666 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #442.

Colonial Trust first reported a position in HPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $94.4K in Q4 2024. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Colonial Trust held 1,666 shares of Hewlett Packard worth $75.2K as of Q2 2026.
  • Colonial Trust sold 486 Hewlett Packard shares in Q2 2026, an estimated $17.6K.
  • Hewlett Packard made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #442 holding.
  • Colonial Trust first reported a position in Hewlett Packard in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Hewlett Packard position peaked at $94.4K in Q4 2024.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.