Neville Rodie & Shaw’s Hewlett Packard HPE Stock Holding History

Neville Rodie & Shaw’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	$381K	Sell	8,444 -500	-6%	-$18.1K	0.02%	190
2026 Q1	$213K	Hold	8,944	–	–	0.02%	229
2025 Q4	$215K	Hold	8,944	–	–	0.02%	234
2025 Q3	$220K	Sell	8,944 -2,500	-22%	-$55.3K	0.02%	227
2025 Q2	$234K	Sell	11,444 -9,332	-45%	-$156K	0.02%	225
2025 Q1	$321K	Hold	20,776	–	–	0.03%	209
2024 Q4	$444K	Buy	20,776 +4,000	+24%	+$84.4K	0.03%	194
2024 Q3	$343K	Hold	16,776	–	–	0.03%	212
2024 Q2	$355K	Hold	16,776	–	–	0.03%	203
2024 Q1	$297K	Hold	16,776	–	–	0.02%	218
2023 Q4	$285K	Sell	16,776 -5,012	-23%	-$81.7K	0.02%	218
2023 Q3	$378K	Sell	21,788 -12	-0.1%	-$206	0.03%	199
2023 Q2	$366K	Hold	21,800	–	–	0.03%	203
2023 Q1	$348K	Hold	21,800	–	–	0.03%	204
2022 Q4	$348K	Hold	21,800	–	–	0.03%	205
2022 Q3	$262K	Sell	21,800 -2,250	-9%	-$30.6K	0.03%	221
2022 Q2	$319K	Hold	24,050	–	–	0.03%	211
2022 Q1	$392K	Hold	24,050	–	–	0.03%	208
2021 Q4	$379K	Hold	24,050	–	–	0.03%	208
2021 Q3	$343K	Hold	24,050	–	–	0.03%	211
2021 Q2	$351K	Hold	24,050	–	–	0.03%	213
2021 Q1	$379K	Sell	24,050 -1,421	-6%	-$19.7K	0.03%	202
2020 Q4	$302K	Hold	25,471	–	–	0.03%	202
2020 Q3	$238K	Sell	25,471 -400	-2%	-$3.82K	0.02%	213
2020 Q2	$252K	Hold	25,871	–	–	0.03%	209
2020 Q1	$251K	Hold	25,871	–	–	0.03%	195
2019 Q4	$410K	Hold	25,871	–	–	0.04%	187
2019 Q3	$392K	Hold	25,871	–	–	0.04%	185
2019 Q2	$387K	Sell	25,871 -200	-0.8%	-$3.03K	0.04%	187
2019 Q1	$403K	Hold	26,071	–	–	0.04%	189
2018 Q4	$344K	Hold	26,071	–	–	0.04%	184
2018 Q3	$425K	Sell	26,071 -2,350	-8%	-$37.6K	0.04%	180
2018 Q2	$415K	Hold	28,421	–	–	0.04%	179
2018 Q1	$499K	Hold	28,421	–	–	0.06%	164
2017 Q4	$408K	Hold	28,421	–	–	0.04%	184
2017 Q3	$418K	Sell	28,421 -8,214	-22%	-$112K	0.05%	177
2017 Q2	$472K	Sell	36,635 -12,265	-25%	-$171K	0.05%	169
2017 Q1	$674K	Hold	48,900	–	–	0.08%	155
2016 Q4	$658K	Hold	48,900	–	–	0.08%	152
2016 Q3	$647K	Hold	48,900	–	–	0.08%	159
2016 Q2	$519K	Hold	48,900	–	–	0.06%	175
2016 Q1	$504K	Hold	48,900	–	–	0.06%	172
2015 Q4	$432K	Buy	+48,900	New	+$409K	0.05%	186

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neville Rodie & Shaw's HPE Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Hewlett Packard (HPE) stake by 5.6% in Q2 2026, selling an estimated $18.1K and leaving 8,444 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #190.

Neville Rodie & Shaw first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. The position peaked at $674K in Q1 2017. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Neville Rodie & Shaw held 8,444 shares of Hewlett Packard worth $381K as of Q2 2026.
Neville Rodie & Shaw sold 500 Hewlett Packard shares in Q2 2026, an estimated $18.1K.
Hewlett Packard made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #190 holding.
Neville Rodie & Shaw first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
Neville Rodie & Shaw's Hewlett Packard position peaked at $674K in Q1 2017.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.