Cozad Asset Management’s Hewlett Packard HPE Stock Holding History

Cozad 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 Q1	$3.91M	Sell	164,122 -5,333	-3%	-$118K	0.31%	79
2025 Q4	$4.07M	Sell	169,455 -2,158	-1%	-$50.8K	0.32%	78
2025 Q3	$4.21M	Buy	171,613 +2,205	+1%	+$48.8K	0.34%	73
2025 Q2	$3.46M	Buy	169,408 +37,235	+28%	+$624K	0.3%	81
2025 Q1	$2.04M	Buy	132,173 +7,048	+6%	+$140K	0.2%	129
2024 Q4	$2.67M	Buy	125,125 +3,417	+3%	+$72.1K	0.25%	99
2024 Q3	$2.49M	Sell	121,708 -21,566	-15%	-$412K	0.24%	110
2024 Q2	$3.03M	Sell	143,274 -1,933	-1%	-$35.6K	0.3%	90
2024 Q1	$2.57M	Buy	145,207 +756	+0.5%	+$12.3K	0.27%	98
2023 Q4	$2.45M	Sell	144,451 -3,115	-2%	-$50.8K	0.28%	98
2023 Q3	$2.56M	Sell	147,566 -6,009	-4%	-$103K	0.33%	83
2023 Q2	$2.58M	Buy	153,575 +1,823	+1%	+$27.9K	0.32%	88
2023 Q1	$2.42M	Buy	151,752 +31,322	+26%	+$492K	0.32%	88
2022 Q4	$1.92M	Buy	120,430 +2,562	+2%	+$37.8K	0.27%	106
2022 Q3	$1.41M	Sell	117,868 -1,977	-2%	-$26.9K	0.23%	121
2022 Q2	$1.59M	Buy	119,845 +4,828	+4%	+$73.2K	0.25%	121
2022 Q1	$1.92M	Buy	115,017 +11,969	+12%	+$201K	0.27%	105
2021 Q4	$1.63M	Buy	103,048 +2,888	+3%	+$43.5K	0.23%	113
2021 Q3	$1.43M	Buy	100,160 +4,750	+5%	+$68.6K	0.22%	118
2021 Q2	$1.39M	Buy	95,410 +3,002	+3%	+$47.4K	0.22%	121
2021 Q1	$1.46M	Buy	+92,408	New	+$1.28M	0.24%	116

Other funds holding HPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T 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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return