Levin Capital Strategies’s Hewlett Packard HPE Stock Holding History

Levin Capital Strategies’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	–	Sell	-12,000	Closed	-$288K	–	241
2025 Q4	$288K	Buy	+12,000	New	+$283K	0.02%	158
2017 Q4	–	Sell	-41,400	Closed	-$609K	–	331
2017 Q3	$609K	Sell	41,400 -14,541	-26%	-$198K	0.01%	185
2017 Q2	$720K	Sell	55,941 -5,692,150	-99%	-$79.3M	0.01%	169
2017 Q1	$79.2M	Buy	5,748,091 +5,619,689	+4,377%	+$75.5M	1.41%	25
2016 Q4	$1.73M	Hold	128,402	–	–	0.03%	135
2016 Q3	$1.7K	Sell	128,402 -8,828	-6%	-$109K	0.03%	139
2016 Q2	$1.46M	Hold	137,230	–	–	0.03%	151
2016 Q1	$1.41M	Sell	137,230 -164,958	-55%	-$1.38M	0.03%	159
2015 Q4	$2.67M	Buy	+302,188	New	+$2.53M	0.05%	136

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Levin Capital Strategies's HPE Position: Q1 2026 in Review

Levin Capital Strategies sold out of Hewlett Packard (HPE) in Q1 2026, closing a stake of 12,000 shares — an estimated $288K sold.

Levin Capital Strategies first reported a position in HPE in Q4 2015 and held it in 9 quarters. The position peaked at $79.2M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Levin Capital Strategies reported no remaining Hewlett Packard position as of Q1 2026 after selling out during the quarter.
Levin Capital Strategies sold 12,000 Hewlett Packard shares in Q1 2026, an estimated $288K.
Levin Capital Strategies first reported a position in Hewlett Packard in Q4 2015 and held it in 9 quarters.
Levin Capital Strategies's Hewlett Packard position peaked at $79.2M in Q1 2017.
1,115 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.