Rockefeller Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.04M | Sell |
111,821
-8,104
| -7% | -$293K | 0.01% | 971 |
|
|
2026
Q1 | $2.86M | Sell |
119,925
-3,891
| -3% | -$86.2K | 0.01% | 1140 |
|
|
2025
Q4 | $2.97M | Buy |
123,816
+23,354
| +23% | +$550K | 0.01% | 1082 |
|
|
2025
Q3 | $2.47M | Sell |
100,462
-17,126
| -15% | -$379K | ﹤0.01% | 1084 |
|
|
2025
Q2 | $2.4M | Buy |
117,588
+30,405
| +35% | +$510K | 0.01% | 1048 |
|
|
2025
Q1 | $1.35M | Sell |
87,183
-40,881
| -32% | -$814K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $2.73M | Buy |
128,064
+3,498
| +3% | +$73.8K | 0.01% | 901 |
|
|
2024
Q3 | $2.55M | Sell |
124,566
-5,075
| -4% | -$97K | 0.01% | 913 |
|
|
2024
Q2 | $2.74M | Buy |
129,641
+53,920
| +71% | +$994K | 0.01% | 869 |
|
|
2024
Q1 | $1.34M | Buy |
75,721
+2,693
| +4% | +$43.7K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $1.24M | Buy |
73,028
+31,885
| +77% | +$520K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $715K | Sell |
41,143
-2,014
| -5% | -$34.6K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $725K | Buy |
43,157
+4,637
| +12% | +$70.9K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $613K | Sell |
38,520
-1,211
| -3% | -$19K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $633K | Sell |
39,731
-13,001
| -25% | -$192K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $631K | Sell |
52,732
-20,017
| -28% | -$272K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $964K | Sell |
72,749
-8,117
| -10% | -$123K | 0.01% | 1008 |
|
|
2022
Q1 | $1.35M | Buy |
80,866
+28,913
| +56% | +$485K | 0.01% | 958 |
|
|
2021
Q4 | $818K | Sell |
51,953
-6,182
| -11% | -$93.2K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $828K | Buy |
58,135
+16,962
| +41% | +$245K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $599K | Buy |
41,173
+18,113
| +79% | +$286K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $362K | Buy |
23,060
+14,811
| +180% | +$205K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $96K | Buy |
8,249
+110
| +1% | +$1.15K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $75K | Sell |
8,139
-2,143
| -21% | -$20.5K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $100K | Sell |
10,282
-1,539
| -13% | -$15.1K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $115K | Buy |
11,821
+5,757
| +95% | +$75.4K | ﹤0.01% | 979 |
|
|
2019
Q4 | $96K | Buy |
6,064
+187
| +3% | +$2.99K | ﹤0.01% | 985 |
|
|
2019
Q3 | $90K | Buy |
5,877
+34
| +0.6% | +$483 | ﹤0.01% | 825 |
|
|
2019
Q2 | $87K | Sell |
5,843
-1,733
| -23% | -$26.3K | ﹤0.01% | 717 |
|
|
2019
Q1 | $117K | Buy |
7,576
+2,174
| +40% | +$33.5K | ﹤0.01% | 720 |
|
|
2018
Q4 | $71K | Hold |
5,402
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $88K | Hold |
5,402
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $79K | Buy |
5,402
+554
| +11% | +$9.19K | ﹤0.01% | 401 |
|
|
2018
Q1 | $85K | Buy |
+4,848
| New | +$82.4K | ﹤0.01% | 384 |
|
Other funds holding HPE
EIM
Rockefeller Capital Management's HPE Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Hewlett Packard (HPE) stake by 6.8% in Q2 2026, selling an estimated $293K and leaving 111,821 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #971.
Rockefeller Capital Management first reported a position in HPE in Q1 2018 and has held it in 34 quarters since. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.
- Rockefeller Capital Management held 111,821 shares of Hewlett Packard worth $5.04M as of Q2 2026.
- Rockefeller Capital Management sold 8,104 Hewlett Packard shares in Q2 2026, an estimated $293K.
- Hewlett Packard made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #971 holding.
- Rockefeller Capital Management first reported a position in Hewlett Packard in Q1 2018 and has held it in 34 quarters since.
- 1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.