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Hennessy Advisors Inc’s Hewlett Packard HPE Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-6,991
Closed -$143K – 316
2025
Q2 		$143K Buy
+6,991
New +$117K ﹤0.01% 288
2024
Q1 		– Sell
-341,553
Closed -$5.8M – 306
2023
Q4 		$5.8M Sell
341,553
-18,710
-5% -$305K 0.29% 88
2023
Q3 		$6.26M Sell
360,263
-7,500
-2% -$129K 0.44% 60
2023
Q2 		$6.18M Sell
367,763
-19,835
-5% -$303K 0.45% 66
2023
Q1 		$6.17M Buy
387,598
+34,943
+10% +$549K 0.45% 63
2022
Q4 		$5.63M Sell
352,655
-6,300
-2% -$92.9K 0.37% 86
2022
Q3 		$4.3M Buy
358,955
+3,700
+1% +$50.3K 0.3% 117
2022
Q2 		$4.71M Buy
355,255
+427
+0.1% +$6.47K 0.28% 125
2022
Q1 		$5.93M Buy
+354,828
New +$5.95M 0.31% 116
2018
Q1 		– Sell
-165,619
Closed -$2.38M – 386
2017
Q4 		$2.38M Buy
165,619
+473
+0.3% +$6.72K 0.07% 228
2017
Q3 		$2.43M Sell
165,146
-46,824
-22% -$639K 0.08% 211
2017
Q2 		$2.73M Sell
211,970
-74,301
-26% -$1.03M 0.08% 201
2017
Q1 		$3.94M Buy
+286,271
New +$3.85M 0.12% 181

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennessy Advisors Inc's HPE Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Hewlett Packard (HPE) in Q3 2025, closing a stake of 6,991 shares — an estimated $143K sold.

Hennessy Advisors Inc first reported a position in HPE in Q1 2017 and held it in 13 quarters. The position peaked at $6.26M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold HPE as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Hewlett Packard position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,991 Hewlett Packard shares in Q3 2025, an estimated $143K.
  • Hennessy Advisors Inc first reported a position in Hewlett Packard in Q1 2017 and held it in 13 quarters.
  • Hennessy Advisors Inc's Hewlett Packard position peaked at $6.26M in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.