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Newbrook Capital Advisors’s Hewlett Packard HPE Stock Holding History

Newbrook Capital Advisors’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
2025
Q4 		– Sell
-1,635,074
Closed -$40.2M – 22
2025
Q3 		$40.2M Buy
+1,635,074
New +$36.2M 4.91% 11
2016
Q4 		– Sell
-2,591,044
Closed -$34.3M – 25
2016
Q3 		$34.3M Sell
2,591,044
-216,833
-8% -$2.68M 3.06% 13
2016
Q2 		$29.8M Buy
2,807,877
+458,472
+20% +$4.67M 3.65% 12
2016
Q1 		$24.2M Buy
+2,349,405
New +$19.7M 3.26% 12

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbrook Capital Advisors's HPE Position: Q4 2025 in Review

Newbrook Capital Advisors sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 1,635,074 shares — an estimated $40.2M sold.

Newbrook Capital Advisors first reported a position in HPE in Q1 2016 and held it in 4 quarters. The position peaked at $40.2M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

  • Newbrook Capital Advisors reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,635,074 Hewlett Packard shares in Q4 2025, an estimated $40.2M.
  • Newbrook Capital Advisors first reported a position in Hewlett Packard in Q1 2016 and held it in 4 quarters.
  • Newbrook Capital Advisors's Hewlett Packard position peaked at $40.2M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Newbrook Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.