Oakworth Capital’s Hewlett Packard HPE Stock Holding History

Oakworth Capital’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	$358K	Hold	7,978	–	–	0.02%	187
2026 Q1	$190K	Hold	7,978	–	–	0.01%	248
2025 Q4	$192K	Hold	7,978	–	–	0.01%	255
2025 Q3	$196K	Hold	7,978	–	–	0.01%	244
2025 Q2	$163K	Hold	7,978	–	–	0.01%	232
2025 Q1	$123K	Hold	7,978	–	–	0.01%	261
2024 Q4	$170K	Hold	7,978	–	–	0.01%	227
2024 Q3	$163K	Buy	7,978 +47	+0.6%	+$898	0.01%	226
2024 Q2	$168K	Hold	7,931	–	–	0.01%	219
2024 Q1	$141K	Hold	7,931	–	–	0.01%	222
2023 Q4	$135K	Hold	7,931	–	–	0.01%	219
2023 Q3	$138K	Hold	7,931	–	–	0.01%	203
2023 Q2	$133K	Hold	7,931	–	–	0.01%	212
2023 Q1	$126K	Hold	7,931	–	–	0.01%	212
2022 Q4	$127K	Sell	7,931 -1,300	-14%	-$19.2K	0.01%	202
2022 Q3	$110K	Hold	9,231	–	–	0.01%	222
2022 Q2	$123K	Sell	9,231 -130	-1%	-$1.97K	0.01%	212
2022 Q1	$157K	Hold	9,361	–	–	0.01%	191
2021 Q4	$147K	Hold	9,361	–	–	0.01%	215
2021 Q3	$133K	Hold	9,361	–	–	0.01%	220
2021 Q2	$137K	Hold	9,361	–	–	0.01%	215
2021 Q1	$147K	Buy	9,361 +1,300	+16%	+$18K	0.02%	198
2020 Q4	$95K	Hold	8,061	–	–	0.01%	225
2020 Q3	$76K	Hold	8,061	–	–	0.01%	231
2020 Q2	$78K	Hold	8,061	–	–	0.01%	221
2020 Q1	$78K	Hold	8,061	–	–	0.02%	203
2019 Q4	$127K	Hold	8,061	–	–	0.02%	196
2019 Q3	$122K	Hold	8,061	–	–	0.02%	195
2019 Q2	$121K	Hold	8,061	–	–	0.02%	216
2019 Q1	$124K	Hold	8,061	–	–	0.03%	211
2018 Q4	$107K	Hold	8,061	–	–	0.02%	213
2018 Q3	$131K	Hold	8,061	–	–	0.03%	201
2018 Q2	$118K	Hold	8,061	–	–	0.02%	201
2018 Q1	$137K	Sell	8,061 -23	-0.3%	-$391	0.03%	182
2017 Q4	$113K	Sell	8,084 -3,154	-28%	-$44.8K	0.03%	204
2017 Q3	$203K	Sell	11,238 -3,248	-22%	-$44.3K	0.05%	161
2017 Q2	$187K	Sell	14,486 -4,850	-25%	-$67.5K	0.05%	163
2017 Q1	$266K	Hold	19,336	–	–	0.08%	123
2016 Q4	$267K	Buy	19,336 +2,444	+14%	+$32.6K	0.09%	122
2016 Q3	$223K	Hold	16,892	–	–	0.08%	132
2016 Q2	$181K	Buy	16,892 +5,161	+44%	+$52.5K	0.07%	147
2016 Q1	$121K	Sell	11,731 -103	-0.9%	-$863	0.05%	158
2015 Q4	$105K	Buy	+11,834	New	+$99.1K	0.04%	152

Other funds holding HPE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Oakworth Capital's HPE Position: Q2 2026 in Review

Oakworth Capital held its Hewlett Packard (HPE) position steady in Q2 2026 at 7,978 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #187.

Oakworth Capital first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 369 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Oakworth Capital held 7,978 shares of Hewlett Packard worth $358K as of Q2 2026.
Oakworth Capital left its Hewlett Packard share count unchanged in Q2 2026.
Hewlett Packard made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #187 holding.
Oakworth Capital first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
369 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.