Jacobs & Co
HPE icon

Jacobs & Co’s Hewlett Packard HPE Stock Holding History

Jacobs & Co’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
Q3 		$405K Sell
6,343
-80
-1% -$4.24K 0.04% 103
2026
Q2 		$289K Buy
+6,423
New +$232K 0.02% 114
2020
Q1 		– Sell
-13,688
Closed -$217K – 127
2019
Q4 		$217K Buy
13,688
+29
+0.2% +$463 0.03% 123
2019
Q3 		$207K Hold
13,659
– – 0.03% 132
2019
Q2 		$204K Buy
+13,659
New +$207K 0.03% 138
2018
Q4 		– Sell
-14,334
Closed -$233K – 118
2018
Q3 		$233K Sell
14,334
-1,100
-7% -$17.6K 0.04% 120
2018
Q2 		$225K Sell
15,434
-701
-4% -$11.6K 0.04% 122
2018
Q1 		$283K Hold
16,135
– – 0.05% 110
2017
Q4 		$231K Sell
16,135
-1,765
-10% -$25.1K 0.04% 121
2017
Q3 		$263K Sell
17,900
-5,302
-23% -$72.3K 0.05% 113
2017
Q2 		$298K Sell
23,202
-8,190
-26% -$114K 0.06% 112
2017
Q1 		$432K Sell
31,392
-11,957
-28% -$161K 0.09% 102
2016
Q4 		$583K Hold
43,349
– – 0.13% 99
2016
Q3 		$573K Sell
43,349
-2,151
-5% -$26.6K 0.13% 96
2016
Q2 		$483K Sell
45,500
-18,023
-28% -$183K 0.11% 99
2016
Q1 		$654K Sell
63,523
-48,638
-43% -$407K 0.16% 100
2015
Q4 		$864K Buy
+112,161
New +$939K 0.22% 92

Other funds holding HPE

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Jacobs & Co's HPE Position: Q3 2026 in Review

Jacobs & Co reduced its Hewlett Packard (HPE) stake by 1.2% in Q3 2026, selling an estimated $4.24K and leaving 6,343 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #103.

Jacobs & Co first reported a position in HPE in Q4 2015 and has held it in 17 quarters since. The position peaked at $864K in Q4 2015. 627 funds tracked by Wall St. Rank hold HPE as of Q3 2026.

  • Jacobs & Co held 6,343 shares of Hewlett Packard worth $405K as of Q3 2026.
  • Jacobs & Co sold 80 Hewlett Packard shares in Q3 2026, an estimated $4.24K.
  • Hewlett Packard made up 0.04% of Jacobs & Co's portfolio in Q3 2026, its #103 holding.
  • Jacobs & Co first reported a position in Hewlett Packard in Q4 2015 and has held it in 17 quarters since.
  • Jacobs & Co's Hewlett Packard position peaked at $864K in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.