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First National Trust’s Hewlett Packard HPE Stock Holding History

First National Trust’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
Q2 		– Sell
-11,776
Closed -$182K – 391
2025
Q1 		$182K Sell
11,776
-5,607
-32% -$112K 0.01% 372
2024
Q4 		$371K Sell
17,383
-19,392
-53% -$409K 0.01% 318
2024
Q3 		$752K Buy
36,775
+3,220
+10% +$61.5K 0.03% 253
2024
Q2 		$710K Buy
+33,555
New +$618K 0.03% 252

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First National Trust's HPE Position: Q2 2025 in Review

First National Trust sold out of Hewlett Packard (HPE) in Q2 2025, closing a stake of 11,776 shares — an estimated $182K sold.

First National Trust first reported a position in HPE in Q2 2024 and held it in 4 quarters. The position peaked at $752K in Q3 2024. 1,033 funds tracked by Wall St. Rank hold HPE as of Q2 2025.

  • First National Trust reported no remaining Hewlett Packard position as of Q2 2025 after selling out during the quarter.
  • First National Trust sold 11,776 Hewlett Packard shares in Q2 2025, an estimated $182K.
  • First National Trust first reported a position in Hewlett Packard in Q2 2024 and held it in 4 quarters.
  • First National Trust's Hewlett Packard position peaked at $752K in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.