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Old Port Advisors’s Hewlett Packard HPE Stock Holding History

Old Port 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
2026
Q2 		$686K Sell
15,210
-144
-0.9% -$5.2K 0.14% 148
2026
Q1 		$366K Sell
15,354
-795
-5% -$17.6K 0.08% 185
2025
Q4 		$388K Buy
16,149
+187
+1% +$4.41K 0.1% 172
2025
Q3 		$392K Sell
15,962
-2,570
-14% -$56.8K 0.1% 169
2025
Q2 		$379K Sell
18,532
-3,795
-17% -$63.6K 0.1% 168
2025
Q1 		$345K Sell
22,327
-658
-3% -$13.1K 0.1% 167
2024
Q4 		$491K Sell
22,985
-1,392
-6% -$29.4K 0.14% 140
2024
Q3 		$499K Sell
24,377
-355
-1% -$6.78K 0.14% 142
2024
Q2 		$524K Sell
24,732
-7,953
-24% -$147K 0.16% 137
2024
Q1 		$580K Sell
32,685
-8,072
-20% -$131K 0.18% 130
2023
Q4 		$692K Sell
40,757
-6,851
-14% -$112K 0.23% 123
2023
Q3 		$827K Buy
+47,608
New +$819K 0.3% 102
2023
Q1 		$954K Sell
59,459
-10,739
-15% -$169K 0.34% 98
2022
Q4 		$1.12M Sell
70,198
-16,563
-19% -$244K 0.42% 88
2022
Q3 		$1.12M Buy
86,761
+4,695
+6% +$63.8K 0.45% 86
2022
Q2 		$1.05M Buy
82,066
+4,850
+6% +$73.5K 0.41% 88
2022
Q1 		$1.26M Buy
77,216
+3,339
+5% +$56K 0.43% 80
2021
Q4 		$1.25M Buy
73,877
+3,391
+5% +$51.1K 0.42% 83
2021
Q3 		$1.04M Buy
70,486
+11,853
+20% +$171K 0.38% 87
2021
Q2 		$821K Buy
58,633
+35,112
+149% +$555K 0.3% 104
2021
Q1 		$370K Buy
23,521
+11,971
+104% +$166K 0.15% 148
2020
Q4 		$134K Buy
+11,550
New +$121K 0.06% 187

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Port Advisors's HPE Position: Q2 2026 in Review

Old Port Advisors reduced its Hewlett Packard (HPE) stake by 0.94% in Q2 2026, selling an estimated $5.2K and leaving 15,210 shares worth $686K. The position accounts for 0.14% of the portfolio, ranked #148.

Old Port Advisors first reported a position in HPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q1 2022. 1,444 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Old Port Advisors held 15,210 shares of Hewlett Packard worth $686K as of Q2 2026.
  • Old Port Advisors sold 144 Hewlett Packard shares in Q2 2026, an estimated $5.2K.
  • Hewlett Packard made up 0.14% of Old Port Advisors's portfolio in Q2 2026, its #148 holding.
  • Old Port Advisors first reported a position in Hewlett Packard in Q4 2020 and has held it in 22 quarters since.
  • Old Port Advisors's Hewlett Packard position peaked at $1.26M in Q1 2022.
  • 1,444 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.