Concentric Capital Strategies’s Hewlett Packard HPE Stock Holding History

Concentric Capital Strategies’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	$6.8M	Buy	150,672 +50,901	+51%	+$1.84M	0.38%	48
2026 Q1	$2.38M	Buy	+99,771	New	+$2.21M	0.2%	86
2025 Q4	–	Sell	-515,465	Closed	-$12.7M	–	310
2025 Q3	$12.7M	Buy	515,465 +463,857	+899%	+$10.3M	0.57%	36
2025 Q2	$1.06M	Buy	+51,608	New	+$865K	0.05%	223
2024 Q4	–	Sell	-166,445	Closed	-$3.41M	–	312
2024 Q3	$3.41M	Buy	+166,445	New	+$3.18M	0.14%	150
2023 Q4	–	Sell	-351,252	Closed	-$6.1M	–	262
2023 Q3	$6.1M	Sell	351,252 -25,144	-7%	-$432K	0.63%	41
2023 Q2	$6.32M	Buy	+376,396	New	+$5.76M	1.27%	23

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

Concentric Capital Strategies's HPE Position: Q2 2026 in Review

Concentric Capital Strategies increased its Hewlett Packard (HPE) stake by 51% in Q2 2026, buying an estimated $1.84M and bringing the position to 150,672 shares worth $6.8M. The position accounts for 0.38% of the portfolio, ranked #48.

Concentric Capital Strategies first reported a position in HPE in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Concentric Capital Strategies held 150,672 shares of Hewlett Packard worth $6.8M as of Q2 2026.
Concentric Capital Strategies bought 50,901 Hewlett Packard shares in Q2 2026, an estimated $1.84M.
Hewlett Packard made up 0.38% of Concentric Capital Strategies's portfolio in Q2 2026, its #48 holding.
Concentric Capital Strategies first reported a position in Hewlett Packard in Q2 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's Hewlett Packard position peaked at $12.7M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.