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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Hewlett Packard HPE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.81M Sell
40,121
-5,212
-11% -$188K 1.42% 14
2026
Q1 		$1.08M Buy
45,333
+2,805
+7% +$62.2K 0.92% 33
2025
Q4 		$1.02M Sell
42,528
-420
-1% -$9.89K 0.85% 34
2025
Q3 		$1.05M Sell
42,948
-581
-1% -$12.8K 0.92% 32
2025
Q2 		$890K Sell
43,529
-701
-2% -$11.8K 0.86% 36
2025
Q1 		$682K Sell
44,230
-4,237
-9% -$84.4K 0.69% 48
2024
Q4 		$1.03M Buy
48,467
+103
+0.2% +$2.17K 1.04% 29
2024
Q3 		$990K Buy
48,364
+4,139
+9% +$79.1K 0.98% 30
2024
Q2 		$936K Sell
44,225
-892
-2% -$16.4K 1% 28
2024
Q1 		$800K Buy
45,117
+2,664
+6% +$43.3K 0.85% 39
2023
Q4 		$721K Buy
42,453
+1,030
+2% +$16.8K 0.83% 40
2023
Q3 		$720K Sell
41,423
-950
-2% -$16.3K 0.94% 31
2023
Q2 		$712K Sell
42,373
-824
-2% -$12.6K 0.93% 29
2023
Q1 		$688K Buy
43,197
+2,024
+5% +$31.8K 0.93% 36
2022
Q4 		$657K Sell
41,173
-731
-2% -$10.8K 0.96% 37
2022
Q3 		$502K Sell
41,904
-2
-0% -$27 0.86% 38
2022
Q2 		$556K Buy
41,906
+1,030
+3% +$15.6K 0.86% 35
2022
Q1 		$683K Sell
40,876
-2,539
-6% -$42.6K 0.88% 36
2021
Q4 		$685K Buy
+43,415
New +$655K 0.9% 28

Other funds holding HPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's HPE Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Hewlett Packard (HPE) stake by 11% in Q2 2026, selling an estimated $188K and leaving 40,121 shares worth $1.81M. The position accounts for 1.42% of the portfolio, ranked #14.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in HPE in Q4 2021 and has held it in 19 quarters since. 943 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 40,121 shares of Hewlett Packard worth $1.81M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 5,212 Hewlett Packard shares in Q2 2026, an estimated $188K.
  • Hewlett Packard made up 1.42% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #14 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Hewlett Packard in Q4 2021 and has held it in 19 quarters since.
  • 943 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.