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Private Trust Company’s Hewlett Packard HPE Stock Holding History

Private Trust Company’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 		$401K Sell
8,898
-195
-2% -$7.04K 0.03% 553
2026
Q1 		$217K Buy
9,093
+97
+1% +$2.15K 0.02% 743
2025
Q4 		$216K Buy
8,996
+166
+2% +$3.91K 0.02% 730
2025
Q3 		$217K Sell
8,830
-600
-6% -$13.3K 0.02% 724
2025
Q2 		$193K Sell
9,430
-1,514
-14% -$25.4K 0.02% 735
2025
Q1 		$169K Sell
10,944
-3,124
-22% -$62.2K 0.02% 765
2024
Q4 		$300K Buy
14,068
+3,252
+30% +$68.7K 0.03% 547
2024
Q3 		$221K Sell
10,816
-1,060
-9% -$20.3K 0.02% 656
2024
Q2 		$251K Buy
11,876
+1,545
+15% +$28.5K 0.03% 580
2024
Q1 		$183K Sell
10,331
-21
-0.2% -$341 0.02% 677
2023
Q4 		$176K Sell
10,352
-8,321
-45% -$136K 0.02% 646
2023
Q3 		$324K Buy
18,673
+175
+0.9% +$3.01K 0.04% 431
2023
Q2 		$311K Buy
18,498
+1,101
+6% +$16.8K 0.04% 439
2023
Q1 		$277K Buy
17,397
+7,000
+67% +$110K 0.04% 442
2022
Q4 		$166K Buy
10,397
+109
+1% +$1.61K 0.02% 570
2022
Q3 		$123K Sell
10,288
-168
-2% -$2.28K 0.02% 605
2022
Q2 		$139K Buy
+10,456
New +$159K 0.02% 583

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Trust Company's HPE Position: Q2 2026 in Review

Private Trust Company reduced its Hewlett Packard (HPE) stake by 2.1% in Q2 2026, selling an estimated $7.04K and leaving 8,898 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #553.

Private Trust Company first reported a position in HPE in Q2 2022 and has held it in 17 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Private Trust Company held 8,898 shares of Hewlett Packard worth $401K as of Q2 2026.
  • Private Trust Company sold 195 Hewlett Packard shares in Q2 2026, an estimated $7.04K.
  • Hewlett Packard made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #553 holding.
  • Private Trust Company first reported a position in Hewlett Packard in Q2 2022 and has held it in 17 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.