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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
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

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

Ellsworth Advisors's HPE Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Hewlett Packard (HPE) in Q2 2026: 81,634 shares worth $3.87M. The stake represents 0.64% of the portfolio and ranks #53 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in HPE as recently as Q3 2024.

Ellsworth Advisors first reported a position in HPE in Q2 2024 and has held it in 3 quarters since. 1,444 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Ellsworth Advisors held 81,634 shares of Hewlett Packard worth $3.87M as of Q2 2026.
  • Hewlett Packard was a new Ellsworth Advisors position in Q2 2026.
  • Hewlett Packard made up 0.64% of Ellsworth Advisors's portfolio in Q2 2026, its #53 holding.
  • Ellsworth Advisors first reported a position in Hewlett Packard in Q2 2024 and has held it in 3 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.