Osaic Holdings
HPE icon

Osaic Holdings’s Hewlett Packard HPE Stock Holding History

Osaic Holdings’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 		$7.51M Buy
166,469
+66,112
+66% +$2.39M 0.01% 1240
2026
Q1 		$2.39M Sell
100,357
-12,820
-11% -$284K ﹤0.01% 1936
2025
Q4 		$2.72M Sell
113,177
-132,174
-54% -$3.11M ﹤0.01% 1832
2025
Q3 		$5.65M Buy
245,351
+99,080
+68% +$2.19M 0.01% 1377
2025
Q2 		$2.93M Buy
146,271
+35,632
+32% +$597K 0.01% 1607
2025
Q1 		$1.71M Sell
110,639
-58,974
-35% -$1.17M ﹤0.01% 1786
2024
Q4 		$3.62M Buy
169,613
+28,538
+20% +$602K 0.01% 1229
2024
Q3 		$2.89M Sell
141,075
-2,346
-2% -$44.8K 0.01% 1425
2024
Q2 		$3.04M Buy
143,421
+25,837
+22% +$476K 0.01% 1341
2024
Q1 		$2.08M Buy
117,584
+24,778
+27% +$402K ﹤0.01% 1666
2023
Q4 		$1.58M Sell
92,806
-30,012
-24% -$489K ﹤0.01% 2061
2023
Q3 		$2.13M Buy
122,818
+11,239
+10% +$193K ﹤0.01% 1936
2023
Q2 		$1.88M Sell
111,579
-43,873
-28% -$671K ﹤0.01% 1931
2023
Q1 		$2.48M Sell
155,452
-3,300
-2% -$51.8K ﹤0.01% 1658
2022
Q4 		$2.54M Sell
158,752
-350
-0.2% -$5.16K 0.01% 1571
2022
Q3 		$1.91M Sell
159,102
-8,898
-5% -$121K ﹤0.01% 1676
2022
Q2 		$2.23M Sell
168,000
-163,411
-49% -$2.48M ﹤0.01% 1585
2022
Q1 		$5.47M Buy
331,411
+50,971
+18% +$855K 0.01% 1140
2021
Q4 		$4.42M Buy
280,440
+6,825
+2% +$103K 0.01% 1184
2021
Q3 		$3.9M Buy
273,615
+28,590
+12% +$413K 0.01% 1211
2021
Q2 		$3.57M Buy
245,025
+14,114
+6% +$223K 0.01% 1266
2021
Q1 		$3.63M Buy
230,911
+127,158
+123% +$1.76M 0.01% 1148
2020
Q4 		$1.23M Sell
103,753
-12,101
-10% -$127K ﹤0.01% 1857
2020
Q3 		$1.09M Sell
115,854
-10,458
-8% -$99.9K ﹤0.01% 1768
2020
Q2 		$1.23M Sell
126,312
-56,489
-31% -$555K ﹤0.01% 1598
2020
Q1 		$1.04M Buy
+182,801
New +$2.39M ﹤0.01% 1511

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

Osaic Holdings's HPE Position: Q2 2026 in Review

Osaic Holdings increased its Hewlett Packard (HPE) stake by 66% in Q2 2026, buying an estimated $2.39M and bringing the position to 166,469 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #1240.

Osaic Holdings first reported a position in HPE in Q1 2020 and has held it in 26 quarters since. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Osaic Holdings held 166,469 shares of Hewlett Packard worth $7.51M as of Q2 2026.
  • Osaic Holdings bought 66,112 Hewlett Packard shares in Q2 2026, an estimated $2.39M.
  • Hewlett Packard made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1240 holding.
  • Osaic Holdings first reported a position in Hewlett Packard in Q1 2020 and has held it in 26 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.