Rafferty Asset Management
HPE icon

Rafferty Asset Management’s Hewlett Packard HPE Stock Holding History

Rafferty Asset Management’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 		$21.7M Buy
481,234
+126,155
+36% +$4.56M 0.05% 152
2026
Q1 		$8.45M Sell
355,079
-77,743
-18% -$1.72M 0.03% 269
2025
Q4 		$10.4M Sell
432,822
-42,630
-9% -$1M 0.04% 259
2025
Q3 		$11.7M Buy
475,452
+22,356
+5% +$494K 0.04% 251
2025
Q2 		$9.27M Buy
453,096
+87,631
+24% +$1.47M 0.03% 290
2025
Q1 		$5.64M Sell
365,465
-86,205
-19% -$1.72M 0.02% 347
2024
Q4 		$9.64M Buy
451,670
+9,037
+2% +$191K 0.03% 295
2024
Q3 		$9.06M Sell
442,633
-14,182
-3% -$271K 0.03% 299
2024
Q2 		$9.67M Buy
456,815
+33,219
+8% +$612K 0.04% 287
2024
Q1 		$7.51M Buy
423,596
+22,578
+6% +$367K 0.03% 365
2023
Q4 		$6.81M Buy
401,018
+62,396
+18% +$1.02M 0.03% 376
2023
Q3 		$5.88M Sell
338,622
-35,961
-10% -$619K 0.03% 355
2023
Q2 		$6.29M Buy
374,583
+97,369
+35% +$1.49M 0.04% 363
2023
Q1 		$4.42M Buy
277,214
+66,832
+32% +$1.05M 0.03% 410
2022
Q4 		$3.36M Buy
210,382
+36,875
+21% +$544K 0.03% 458
2022
Q3 		$2.08M Buy
173,507
+22,471
+15% +$305K 0.02% 500
2022
Q2 		$2M Sell
151,036
-70,495
-32% -$1.07M 0.02% 463
2022
Q1 		$3.7M Sell
221,531
-53,096
-19% -$890K 0.02% 449
2021
Q4 		$4.33M Buy
274,627
+34,714
+14% +$523K 0.02% 437
2021
Q3 		$3.42M Sell
239,913
-153,632
-39% -$2.22M 0.02% 410
2021
Q2 		$5.74M Sell
393,545
-17,282
-4% -$273K 0.04% 281
2021
Q1 		$6.47M Sell
410,827
-166,703
-29% -$2.31M 0.04% 235
2020
Q4 		$6.84M Buy
577,530
+47,407
+9% +$498K 0.07% 175
2020
Q3 		$4.97M Buy
530,123
+330,683
+166% +$3.16M 0.06% 181
2020
Q2 		$1.94M Buy
199,440
+161,059
+420% +$1.58M 0.03% 361
2020
Q1 		$373K Buy
+38,381
New +$503K 0.02% 383

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

Rafferty Asset Management's HPE Position: Q2 2026 in Review

Rafferty Asset Management increased its Hewlett Packard (HPE) stake by 36% in Q2 2026, buying an estimated $4.56M and bringing the position to 481,234 shares worth $21.7M. The position accounts for 0.05% of the portfolio, ranked #152.

Rafferty Asset Management first reported a position in HPE in Q1 2020 and has held it in 26 quarters since. 1,445 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • Rafferty Asset Management held 481,234 shares of Hewlett Packard worth $21.7M as of Q2 2026.
  • Rafferty Asset Management bought 126,155 Hewlett Packard shares in Q2 2026, an estimated $4.56M.
  • Hewlett Packard made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #152 holding.
  • Rafferty Asset Management first reported a position in Hewlett Packard in Q1 2020 and has held it in 26 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.