KA
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Kozak & Associates’s Hewlett Packard HPE Stock Holding History

Kozak & Associates’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 		$31.2K Buy
711
+2
+0.3% +$72 0.01% 176
2026
Q1 		$17.6K Buy
709
+3
+0.4% +$66 ﹤0.01% 215
2025
Q4 		$15.7K Hold
706
– – ﹤0.01% 217
2025
Q3 		$15K Sell
706
-162
-19% -$3.58K ﹤0.01% 217
2025
Q2 		$18.1K Buy
868
+501
+137% +$8.4K ﹤0.01% 199
2025
Q1 		$5.24K Buy
367
+2
+0.5% +$40 ﹤0.01% 287
2024
Q4 		$7.96K Buy
365
+3
+0.8% +$63 ﹤0.01% 256
2024
Q3 		$7.55K Sell
362
-122
-25% -$2.33K ﹤0.01% 252
2024
Q2 		$9.99K Hold
484
– – ﹤0.01% 227
2024
Q1 		$8.65K Buy
484
+128
+36% +$2.08K ﹤0.01% 246
2023
Q4 		$5.45K Buy
356
+5
+1% +$81 ﹤0.01% 273
2023
Q3 		$5.9K Buy
351
+3
+0.9% +$52 ﹤0.01% 272
2023
Q2 		$5.82K Buy
348
+2
+0.6% +$31 ﹤0.01% 267
2023
Q1 		$5.5K Buy
346
+3
+0.9% +$47 ﹤0.01% 265
2022
Q4 		$5K Hold
343
– – ﹤0.01% 266
2022
Q3 		$4K Buy
343
+6
+2% +$82 ﹤0.01% 270
2022
Q2 		$4K Buy
337
+3
+0.9% +$45 ﹤0.01% 302
2022
Q1 		$5K Hold
334
– – ﹤0.01% 306
2021
Q4 		$5K Buy
334
+2
+0.6% +$30 ﹤0.01% 306
2021
Q3 		$5K Buy
+332
New +$4.79K ﹤0.01% 280

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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

Kozak & Associates's HPE Position: Q2 2026 in Review

Kozak & Associates increased its Hewlett Packard (HPE) stake by 0.28% in Q2 2026, buying an estimated $72 and bringing the position to 711 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #176.

Kozak & Associates first reported a position in HPE in Q3 2021 and has held it in 20 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Kozak & Associates held 711 shares of Hewlett Packard worth $31.2K as of Q2 2026.
  • Kozak & Associates bought 2 Hewlett Packard shares in Q2 2026, an estimated $72.
  • Hewlett Packard made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #176 holding.
  • Kozak & Associates first reported a position in Hewlett Packard in Q3 2021 and has held it in 20 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.