EF
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Empirical Finance’s Hewlett Packard HPE Stock Holding History

Empirical Finance’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
Q1 		$1.05M Sell
44,068
-63
-0.1% -$1.4K 0.05% 286
2025
Q4 		$1.06M Sell
44,131
-1,887
-4% -$44.5K 0.05% 280
2025
Q3 		$1.13M Buy
46,018
+439
+1% +$9.71K 0.05% 282
2025
Q2 		$932K Buy
45,579
+301
+0.7% +$5.05K 0.05% 316
2025
Q1 		$699K Buy
45,278
+1,327
+3% +$26.4K 0.04% 347
2024
Q4 		$938K Sell
43,951
-558
-1% -$11.8K 0.05% 287
2024
Q3 		$911K Buy
44,509
+925
+2% +$17.7K 0.05% 297
2024
Q2 		$923K Sell
43,584
-3,337
-7% -$61.5K 0.06% 281
2024
Q1 		$832K Buy
46,921
+1,516
+3% +$24.6K 0.05% 308
2023
Q4 		$771K Buy
45,405
+272
+0.6% +$4.43K 0.05% 302
2023
Q3 		$784K Buy
45,133
+4,335
+11% +$74.6K 0.06% 287
2023
Q2 		$685K Buy
40,798
+4,379
+12% +$67K 0.05% 300
2023
Q1 		$580K Buy
36,419
+1,801
+5% +$28.3K 0.05% 318
2022
Q4 		$553K Buy
34,618
+2,749
+9% +$40.5K 0.06% 311
2022
Q3 		$382K Buy
31,869
+5,210
+20% +$70.8K 0.05% 345
2022
Q2 		$353K Buy
26,659
+1,396
+6% +$21.2K 0.05% 365
2022
Q1 		$422K Buy
25,263
+2,683
+12% +$45K 0.05% 345
2021
Q4 		$356K Buy
22,580
+5,892
+35% +$88.8K 0.04% 375
2021
Q3 		$238K Buy
16,688
+933
+6% +$13.5K 0.04% 391
2021
Q2 		$230K Buy
15,755
+2,191
+16% +$34.6K 0.04% 380
2021
Q1 		$161K Hold
13,564
– – 0.03% 324
2020
Q4 		$161K Buy
13,564
+2,178
+19% +$22.9K 0.03% 324
2020
Q3 		$107K Buy
+11,386
New +$109K 0.02% 287
2017
Q1 		– Sell
-2,438
Closed -$33K – 301
2016
Q4 		$33K Buy
+2,438
New +$32.6K 0.02% 135

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Empirical Finance's HPE Position: Q1 2026 in Review

Empirical Finance reduced its Hewlett Packard (HPE) stake by 0.14% in Q1 2026, selling an estimated $1.4K and leaving 44,068 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #286.

Empirical Finance first reported a position in HPE in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.13M in Q3 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Empirical Finance held 44,068 shares of Hewlett Packard worth $1.05M as of Q1 2026.
  • Empirical Finance sold 63 Hewlett Packard shares in Q1 2026, an estimated $1.4K.
  • Hewlett Packard made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #286 holding.
  • Empirical Finance first reported a position in Hewlett Packard in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Hewlett Packard position peaked at $1.13M in Q3 2025.
  • 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.