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Empirical Asset Management’s Hewlett Packard HPE Stock Holding History

Empirical 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
2025
Q4 		– Sell
-28,827
Closed -$708K – 366
2025
Q3 		$708K Buy
+28,827
New +$637K 0.2% 169
2022
Q3 		– Sell
-21,054
Closed -$279K – 163
2022
Q2 		$279K Sell
21,054
-9,798
-32% -$149K 0.29% 124
2022
Q1 		$516K Buy
+30,852
New +$517K 0.49% 73

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Asset Management's HPE Position: Q4 2025 in Review

Empirical Asset Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 28,827 shares — an estimated $708K sold.

Empirical Asset Management first reported a position in HPE in Q1 2022 and held it in 3 quarters. The position peaked at $708K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

  • Empirical Asset Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
  • Empirical Asset Management sold 28,827 Hewlett Packard shares in Q4 2025, an estimated $708K.
  • Empirical Asset Management first reported a position in Hewlett Packard in Q1 2022 and held it in 3 quarters.
  • Empirical Asset Management's Hewlett Packard position peaked at $708K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.