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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jacobs & Co's HPE Position: Q2 2026 in Review

Jacobs & Co opened a new position in Hewlett Packard (HPE) in Q2 2026: 6,423 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #114 among its holdings. This is a return to the name: Jacobs & Co previously reported a position in HPE as recently as Q4 2019.

Jacobs & Co first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. The position peaked at $864K in Q4 2015. 575 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Jacobs & Co held 6,423 shares of Hewlett Packard worth $289K as of Q2 2026.
Hewlett Packard was a new Jacobs & Co position in Q2 2026.
Hewlett Packard made up 0.02% of Jacobs & Co's portfolio in Q2 2026, its #114 holding.
Jacobs & Co first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
Jacobs & Co's Hewlett Packard position peaked at $864K in Q4 2015.
575 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.