Lakewood Asset Management’s Hewlett Packard HPE Stock Holding History

Lakewood Asset Management’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	$2.55M	Sell	106,965 -31,771	-23%	-$704K	1.63%	21
2025 Q4	$3.33M	Buy	138,736 +393	+0.3%	+$9.26K	1.96%	18
2025 Q3	$3.4M	Sell	138,343 -2,508	-2%	-$55.5K	2.05%	16
2025 Q2	$2.88M	Buy	140,851 +1,838	+1%	+$30.8K	1.92%	17
2025 Q1	$2.14M	Buy	139,013 +34,023	+32%	+$678K	1.45%	22
2024 Q4	$2.24M	Buy	104,990 +457	+0.4%	+$9.65K	1.54%	17
2024 Q3	$2.14M	Sell	104,533 -9,714	-9%	-$186K	1.46%	17
2024 Q2	$2.42M	Sell	114,247 -842	-0.7%	-$15.5K	1.69%	16
2024 Q1	$2.04M	Buy	115,089 +1,606	+1%	+$26.1K	1.39%	22
2023 Q4	$1.93M	Sell	113,483 -239	-0.2%	-$3.89K	1.5%	19
2023 Q3	$1.98M	Buy	113,722 +3,158	+3%	+$54.3K	1.61%	17
2023 Q2	$1.86M	Sell	110,564 -212	-0.2%	-$3.24K	1.46%	21
2023 Q1	$1.76M	Buy	110,776 +938	+0.9%	+$14.7K	1.47%	20
2022 Q4	$1.75M	Buy	+109,838	New	+$1.62M	1.42%	20

Other funds holding HPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lakewood Asset Management's HPE Position: Q1 2026 in Review

Lakewood Asset Management reduced its Hewlett Packard (HPE) stake by 23% in Q1 2026, selling an estimated $704K and leaving 106,965 shares worth $2.55M. The position accounts for 1.63% of the portfolio, ranked #21.

Lakewood Asset Management first reported a position in HPE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.4M in Q3 2025. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Lakewood Asset Management held 106,965 shares of Hewlett Packard worth $2.55M as of Q1 2026.
Lakewood Asset Management sold 31,771 Hewlett Packard shares in Q1 2026, an estimated $704K.
Hewlett Packard made up 1.63% of Lakewood Asset Management's portfolio in Q1 2026, its #21 holding.
Lakewood Asset Management first reported a position in Hewlett Packard in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Hewlett Packard position peaked at $3.4M in Q3 2025.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.