First Trust Advisors’s Hewlett Packard HPE Stock Holding History

First Trust Advisors’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	$129M	Sell	5,397,991 -1,061,179	-16%	-$23.5M	0.09%	274
2025 Q4	$155M	Sell	6,459,170 -351,680	-5%	-$8.29M	0.11%	220
2025 Q3	$167M	Sell	6,810,850 -3,234,200	-32%	-$71.5M	0.12%	191
2025 Q2	$205M	Buy	10,045,050 +500,754	+5%	+$8.39M	0.17%	153
2025 Q1	$147M	Buy	9,544,296 +1,852,121	+24%	+$36.9M	0.13%	194
2024 Q4	$164M	Buy	7,692,175 +658,117	+9%	+$13.9M	0.14%	169
2024 Q3	$144M	Sell	7,034,058 -1,064,874	-13%	-$20.3M	0.14%	183
2024 Q2	$171M	Sell	8,098,932 -548,678	-6%	-$10.1M	0.17%	154
2024 Q1	$153M	Buy	8,647,610 +1,432,197	+20%	+$23.3M	0.16%	164
2023 Q4	$123M	Sell	7,215,413 -66,428	-0.9%	-$1.08M	0.13%	189
2023 Q3	$126M	Sell	7,281,841 -334,557	-4%	-$5.75M	0.15%	173
2023 Q2	$128M	Buy	7,616,398 +318,163	+4%	+$4.86M	0.15%	173
2023 Q1	$116M	Sell	7,298,235 -622,378	-8%	-$9.78M	0.13%	186
2022 Q4	$126M	Sell	7,920,613 -1,726,148	-18%	-$25.4M	0.15%	179
2022 Q3	$116M	Buy	9,646,761 +357,534	+4%	+$4.86M	0.15%	177
2022 Q2	$123M	Sell	9,289,227 -2,586,744	-22%	-$39.2M	0.15%	178
2022 Q1	$198M	Sell	11,875,971 -2,396,506	-17%	-$40.2M	0.2%	143
2021 Q4	$225M	Sell	14,272,477 -312,431	-2%	-$4.71M	0.22%	115
2021 Q3	$208M	Sell	14,584,908 -3,940,746	-21%	-$56.9M	0.22%	119
2021 Q2	$270M	Buy	18,525,654 +4,174,638	+29%	+$65.9M	0.29%	65
2021 Q1	$226M	Sell	14,351,016 -2,738,576	-16%	-$37.9M	0.27%	70
2020 Q4	$203M	Buy	17,089,592 +701,309	+4%	+$7.36M	0.27%	83
2020 Q3	$154M	Buy	16,388,283 +2,281,861	+16%	+$21.8M	0.25%	95
2020 Q2	$137M	Buy	14,106,422 +6,571,557	+87%	+$64.5M	0.24%	100
2020 Q1	$73.2M	Buy	7,534,865 +319,489	+4%	+$4.19M	0.17%	156
2019 Q4	$114M	Sell	7,215,376 -833,547	-10%	-$13.3M	0.2%	107
2019 Q3	$122M	Sell	8,048,923 -386,317	-5%	-$5.49M	0.23%	77
2019 Q2	$126M	Sell	8,435,240 -188,890	-2%	-$2.86M	0.24%	80
2019 Q1	$133M	Buy	8,624,130 +366,539	+4%	+$5.65M	0.26%	73
2018 Q4	$109M	Sell	8,257,591 -859,297	-9%	-$12.9M	0.26%	64
2018 Q3	$149M	Buy	9,116,888 +513,607	+6%	+$8.23M	0.28%	56
2018 Q2	$126M	Buy	8,603,281 +1,250,834	+17%	+$20.7M	0.26%	66
2018 Q1	$129M	Sell	7,352,447 -104,577	-1%	-$1.78M	0.3%	56
2017 Q4	$107M	Buy	7,457,024 +1,290,020	+21%	+$18.3M	0.25%	71
2017 Q3	$90.7M	Buy	6,167,004 +1,144,628	+23%	+$15.6M	0.23%	84
2017 Q2	$64.6M	Sell	5,022,376 -995,490	-17%	-$13.9M	0.17%	117
2017 Q1	$82.9M	Buy	6,017,866 +1,198,396	+25%	+$16.1M	0.23%	78
2016 Q4	$64.8M	Sell	4,819,470 -83,886	-2%	-$1.12M	0.19%	93
2016 Q3	$64.8M	Sell	4,903,356 -815,950	-14%	-$10.1M	0.19%	92
2016 Q2	$60.7M	Buy	5,719,306 +439,713	+8%	+$4.48M	0.19%	92
2016 Q1	$54.4M	Buy	5,279,593 +1,407,216	+36%	+$11.8M	0.17%	121
2015 Q4	$34.2M	Buy	+3,872,377	New	+$32.4M	0.09%	243

Other funds holding HPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors's HPE Position: Q1 2026 in Review

First Trust Advisors reduced its Hewlett Packard (HPE) stake by 16% in Q1 2026, selling an estimated $23.5M and leaving 5,397,991 shares worth $129M. The position accounts for 0.09% of the portfolio, ranked #274.

First Trust Advisors first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $270M in Q2 2021. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

First Trust Advisors held 5,397,991 shares of Hewlett Packard worth $129M as of Q1 2026.
First Trust Advisors sold 1,061,179 Hewlett Packard shares in Q1 2026, an estimated $23.5M.
Hewlett Packard made up 0.09% of First Trust Advisors's portfolio in Q1 2026, its #274 holding.
First Trust Advisors first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
First Trust Advisors's Hewlett Packard position peaked at $270M in Q2 2021.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.