Exchange Traded Concepts
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Exchange Traded Concepts’s Hewlett Packard HPE Stock Holding History

Exchange Traded Concepts’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 		$14.6M Buy
229,220
+24,023
+12% +$1.27M 0.06% 281
2026
Q2 		$9.26M Buy
205,197
+195,553
+2,028% +$7.06M 0.04% 360
2026
Q1 		$230K Buy
9,644
+1,756
+22% +$38.9K ﹤0.01% 1191
2025
Q4 		$189K Sell
7,888
-15,351
-66% -$362K ﹤0.01% 1261
2025
Q3 		$571K Buy
23,239
+3,997
+21% +$88.4K ﹤0.01% 988
2025
Q2 		$393K Buy
19,242
+5,134
+36% +$86.1K ﹤0.01% 945
2025
Q1 		$218K Buy
14,108
+2,466
+21% +$49.1K ﹤0.01% 975
2024
Q4 		$249K Sell
11,642
-1,198
-9% -$25.3K ﹤0.01% 962
2024
Q3 		$263K Buy
12,840
+10,171
+381% +$194K 0.01% 923
2024
Q2 		$56.5K Buy
2,669
+2,119
+385% +$39.1K ﹤0.01% 980
2024
Q1 		$9.8K Sell
550
-2,539
-82% -$41.2K ﹤0.01% 1115
2023
Q4 		$52.5K Sell
3,089
-106,455
-97% -$1.73M ﹤0.01% 954
2023
Q3 		$1.9M Sell
109,544
-152,568
-58% -$2.62M 0.05% 247
2023
Q2 		$4.4M Buy
+262,112
New +$4.01M 0.11% 171
2023
Q1 		– Sell
-1,332
Closed -$21.3K – 1200
2022
Q4 		$21.3K Buy
1,332
+60
+5% +$885 ﹤0.01% 962
2022
Q3 		$15K Sell
1,272
-118
-8% -$1.6K ﹤0.01% 982
2022
Q2 		$18K Buy
1,390
+350
+34% +$5.31K ﹤0.01% 1021
2022
Q1 		$17K Buy
+1,040
New +$17.4K ﹤0.01% 1044
2021
Q4 		– Sell
-5,668
Closed -$81K – 1205
2021
Q3 		$81K Sell
5,668
-1,543
-21% -$22.3K ﹤0.01% 806
2021
Q2 		$105K Buy
7,211
+3,054
+73% +$48.2K ﹤0.01% 790
2021
Q1 		$65K Sell
4,157
-48
-1% -$665 ﹤0.01% 785
2020
Q4 		$50K Buy
4,205
+2,635
+168% +$27.7K ﹤0.01% 735
2020
Q3 		$15K Buy
1,570
+706
+82% +$6.74K ﹤0.01% 659
2020
Q2 		$8K Sell
864
-86
-9% -$844 ﹤0.01% 620
2020
Q1 		$9K Buy
950
+923
+3,419% +$12.1K ﹤0.01% 351
2019
Q4 		$0 Buy
+27
New +$431 ﹤0.01% 475

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Exchange Traded Concepts's HPE Position: Q3 2026 in Review

Exchange Traded Concepts increased its Hewlett Packard (HPE) stake by 12% in Q3 2026, buying an estimated $1.27M and bringing the position to 229,220 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #281.

Exchange Traded Concepts first reported a position in HPE in Q4 2019 and has held it in 26 quarters since. 912 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

  • Exchange Traded Concepts held 229,220 shares of Hewlett Packard worth $14.6M as of Q3 2026.
  • Exchange Traded Concepts bought 24,023 Hewlett Packard shares in Q3 2026, an estimated $1.27M.
  • Hewlett Packard made up 0.06% of Exchange Traded Concepts's portfolio in Q3 2026, its #281 holding.
  • Exchange Traded Concepts first reported a position in Hewlett Packard in Q4 2019 and has held it in 26 quarters since.
  • 912 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.