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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
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 		$9.75K 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

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

Exchange Traded Concepts's HPE Position: Q1 2026 in Review

Exchange Traded Concepts increased its Hewlett Packard (HPE) stake by 22% in Q1 2026, buying an estimated $38.9K and bringing the position to 9,644 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Exchange Traded Concepts first reported a position in HPE in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.4M in Q2 2023. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Exchange Traded Concepts held 9,644 shares of Hewlett Packard worth $230K as of Q1 2026.
  • Exchange Traded Concepts bought 1,756 Hewlett Packard shares in Q1 2026, an estimated $38.9K.
  • Hewlett Packard made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1191 holding.
  • Exchange Traded Concepts first reported a position in Hewlett Packard in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Hewlett Packard position peaked at $4.4M in Q2 2023.
  • 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.