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Eagle Harbor Asset Management’s Hewlett Packard HPE Stock Holding History

Eagle Harbor 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 		$1.81M Sell
40,121
-5,212
-11% -$188K 1.42% 14
2026
Q1 		$1.08M Buy
45,333
+2,805
+7% +$62.2K 0.92% 33
2025
Q4 		$1.02M Sell
42,528
-420
-1% -$9.89K 0.85% 34
2025
Q3 		$1.05M Sell
42,948
-581
-1% -$12.8K 0.92% 32
2025
Q2 		$890K Sell
43,529
-701
-2% -$11.8K 0.86% 36
2025
Q1 		$682K Sell
44,230
-4,237
-9% -$84.4K 0.69% 48
2024
Q4 		$1.03M Buy
48,467
+103
+0.2% +$2.17K 1.04% 29
2024
Q3 		$990K Buy
48,364
+4,139
+9% +$79.1K 0.98% 30
2024
Q2 		$936K Sell
44,225
-892
-2% -$16.4K 1% 28
2024
Q1 		$800K Buy
45,117
+2,664
+6% +$43.3K 0.85% 39
2023
Q4 		$721K Buy
42,453
+1,030
+2% +$16.8K 0.83% 40
2023
Q3 		$720K Sell
41,423
-950
-2% -$16.3K 0.94% 31
2023
Q2 		$712K Sell
42,373
-824
-2% -$12.6K 0.93% 29
2023
Q1 		$688K Buy
43,197
+2,024
+5% +$31.8K 0.93% 36
2022
Q4 		$657K Sell
41,173
-731
-2% -$10.8K 0.96% 37
2022
Q3 		$502K Sell
41,904
-2
-0% -$27 0.86% 38
2022
Q2 		$556K Buy
41,906
+1,030
+3% +$15.6K 0.86% 35
2022
Q1 		$683K Sell
40,876
-2,539
-6% -$42.6K 0.88% 36
2021
Q4 		$685K Buy
+43,415
New +$655K 0.9% 28

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

Eagle Harbor Asset Management's HPE Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Hewlett Packard (HPE) stake by 11% in Q2 2026, selling an estimated $188K and leaving 40,121 shares worth $1.81M. The position accounts for 1.42% of the portfolio, ranked #14.

Eagle Harbor Asset Management first reported a position in HPE in Q4 2021 and has held it in 19 quarters since. 1,431 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Eagle Harbor Asset Management held 40,121 shares of Hewlett Packard worth $1.81M as of Q2 2026.
  • Eagle Harbor Asset Management sold 5,212 Hewlett Packard shares in Q2 2026, an estimated $188K.
  • Hewlett Packard made up 1.42% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #14 holding.
  • Eagle Harbor Asset Management first reported a position in Hewlett Packard in Q4 2021 and has held it in 19 quarters since.
  • 1,431 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

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