Investment Management Corp of Ontario (IMCO)’s Hewlett Packard HPE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q2	$3.82M	Sell	84,640 -26,501	-24%	-$957K	0.05%	321
2026 Q1	$2.65M	Buy	111,141 +6,200	+6%	+$137K	0.03%	368
2025 Q4	$2.52M	Buy	104,941 +43,397	+71%	+$1.02M	0.03%	387
2025 Q3	$1.51M	Sell	61,544 -3,573	-5%	-$79K	0.02%	394
2025 Q2	$1.33M	Buy	65,117 +27,953	+75%	+$469K	0.02%	372
2025 Q1	$573K	Sell	37,164 -64,762	-64%	-$1.29M	0.01%	509
2024 Q4	$2.18M	Sell	101,926 -11,002	-10%	-$232K	0.07%	165
2024 Q3	$2.31M	Sell	112,928 -96,537	-46%	-$1.84M	0.05%	255
2024 Q2	$4.43M	Buy	209,465 +7,900	+4%	+$146K	0.12%	118
2024 Q1	$3.57M	Sell	201,565 -160,116	-44%	-$2.6M	0.11%	136
2023 Q4	$6.14M	Buy	361,681 +143,042	+65%	+$2.33M	0.15%	117
2023 Q3	$3.8M	Buy	+218,639	New	+$3.76M	0.15%	94
2023 Q1	–	Sell	-53,222	Closed	-$849K	–	187
2022 Q4	$849K	Buy	+53,222	New	+$785K	0.04%	159

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HPE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Hewlett Packard (HPE) stake by 24% in Q2 2026, selling an estimated $957K and leaving 84,640 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #321.

Investment Management Corp of Ontario (IMCO) first reported a position in HPE in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.14M in Q4 2023. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 84,640 shares of Hewlett Packard worth $3.82M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 26,501 Hewlett Packard shares in Q2 2026, an estimated $957K.
Hewlett Packard made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #321 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Hewlett Packard in Q4 2022 and has held it in 13 quarters since.
Investment Management Corp of Ontario (IMCO)'s Hewlett Packard position peaked at $6.14M in Q4 2023.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.