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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
Q2 		$7.51M Buy
166,531
+2,409
+1% +$87K 0.49% 54
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
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

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

Cozad Asset Management increased its Hewlett Packard (HPE) stake by 1.5% in Q2 2026, buying an estimated $87K and bringing the position to 166,531 shares worth $7.51M. The position accounts for 0.49% of the portfolio, ranked #54.

Cozad Asset Management first reported a position in HPE in Q1 2021 and has held it in 22 quarters since. 1,444 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Cozad Asset Management held 166,531 shares of Hewlett Packard worth $7.51M as of Q2 2026.
  • Cozad Asset Management bought 2,409 Hewlett Packard shares in Q2 2026, an estimated $87K.
  • Hewlett Packard made up 0.49% of Cozad Asset Management's portfolio in Q2 2026, its #54 holding.
  • Cozad Asset Management first reported a position in Hewlett Packard in Q1 2021 and has held it in 22 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.