HT
HPE icon

Heritage Trust’s Hewlett Packard HPE Stock Holding History

Heritage 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
2026
Q1 		$6.11M Buy
256,709
+12,784
+5% +$283K 0.61% 42
2025
Q4 		$5.86M Buy
243,925
+16,134
+7% +$380K 0.6% 43
2025
Q3 		$5.59M Sell
227,791
-328
-0.1% -$7.25K 0.59% 43
2025
Q2 		$4.67M Sell
228,119
-364
-0.2% -$6.1K 0.54% 48
2025
Q1 		$3.53M Sell
228,483
-697
-0.3% -$13.9K 0.43% 59
2024
Q4 		$4.89M Buy
+229,180
New +$4.84M 0.58% 45
2024
Q2 		$4.43M Buy
209,296
+7,809
+4% +$144K 0.58% 45
2024
Q1 		$3.57M Sell
201,487
-1,619
-0.8% -$26.3K 0.48% 60
2023
Q4 		$3.45M Sell
203,106
-2,522
-1% -$41.1K 0.49% 63
2023
Q3 		$3.57M Buy
205,628
+35,406
+21% +$609K 0.56% 50
2023
Q2 		$2.86M Buy
170,222
+40,938
+32% +$626K 0.42% 68
2023
Q1 		$2.06M Buy
129,284
+41,526
+47% +$652K 0.32% 84
2022
Q4 		$1.4M Buy
87,758
+53,471
+156% +$788K 0.23% 107
2022
Q3 		$411K Buy
+34,287
New +$466K 0.07% 186
2019
Q1 		– Sell
-995
Closed -$13K – 282
2018
Q4 		$13K Sell
995
-37
-4% -$554 0.01% 289
2018
Q3 		$17K Buy
1,032
+157
+18% +$2.52K 0.01% 276
2018
Q2 		$13K Hold
875
– – ﹤0.01% 285
2018
Q1 		$15K Hold
875
– – 0.01% 273
2017
Q4 		$13K Hold
875
– – ﹤0.01% 267
2017
Q3 		$13K Sell
875
-253
-22% -$3.45K ﹤0.01% 267
2017
Q2 		$15K Sell
1,128
-248
-18% -$3.45K 0.01% 238
2017
Q1 		$19K Buy
+1,376
New +$18.5K 0.01% 230

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

Heritage Trust's HPE Position: Q1 2026 in Review

Heritage Trust increased its Hewlett Packard (HPE) stake by 5.2% in Q1 2026, buying an estimated $283K and bringing the position to 256,709 shares worth $6.11M. The position accounts for 0.61% of the portfolio, ranked #42.

Heritage Trust first reported a position in HPE in Q1 2017 and has held it in 22 quarters since. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Heritage Trust held 256,709 shares of Hewlett Packard worth $6.11M as of Q1 2026.
  • Heritage Trust bought 12,784 Hewlett Packard shares in Q1 2026, an estimated $283K.
  • Hewlett Packard made up 0.61% of Heritage Trust's portfolio in Q1 2026, its #42 holding.
  • Heritage Trust first reported a position in Hewlett Packard in Q1 2017 and has held it in 22 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

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