Ellsworth Advisors
HPE icon

Ellsworth Advisors’s Hewlett Packard HPE Stock Holding History

Ellsworth Advisors’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
Q3 		$5.08M Sell
79,529
-2,105
-3% -$111K 0.82% 48
2026
Q2 		$3.87M Buy
+81,634
New +$2.95M 0.64% 53
2024
Q4 		– Sell
-71,583
Closed -$1.46M – 183
2024
Q3 		$1.46M Buy
71,583
+13,079
+22% +$250K 0.38% 75
2024
Q2 		$1.24M Buy
+58,504
New +$1.08M 0.35% 76

Other funds holding HPE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ellsworth Advisors's HPE Position: Q3 2026 in Review

Ellsworth Advisors reduced its Hewlett Packard (HPE) stake by 2.6% in Q3 2026, selling an estimated $111K and leaving 79,529 shares worth $5.08M. The position accounts for 0.82% of the portfolio, ranked #48.

Ellsworth Advisors first reported a position in HPE in Q2 2024 and has held it in 4 quarters since. 1,053 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

  • Ellsworth Advisors held 79,529 shares of Hewlett Packard worth $5.08M as of Q3 2026.
  • Ellsworth Advisors sold 2,105 Hewlett Packard shares in Q3 2026, an estimated $111K.
  • Hewlett Packard made up 0.82% of Ellsworth Advisors's portfolio in Q3 2026, its #48 holding.
  • Ellsworth Advisors first reported a position in Hewlett Packard in Q2 2024 and has held it in 4 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.