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Shell Asset Management’s Hewlett Packard HPE Stock Holding History

Shell 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
2025
Q3 		$903K Sell
36,781
-80,016
-69% -$1.77M 0.09% 248
2025
Q2 		$2.39M Buy
116,797
+34,801
+42% +$583K 0.08% 231
2025
Q1 		$1.26M Sell
81,996
-1,939
-2% -$38.6K 0.06% 258
2024
Q4 		$1.79M Sell
83,935
-802
-0.9% -$16.9K 0.08% 218
2024
Q3 		$1.73M Buy
+84,737
New +$1.62M 0.08% 216
2024
Q1 		$756K Sell
35,732
-31,806
-47% -$516K 0.03% 360
2023
Q4 		$1.15M Buy
67,538
+18,687
+38% +$304K 0.05% 305
2023
Q3 		$849K Sell
48,851
-1,354
-3% -$23.3K 0.04% 392
2023
Q2 		$843K Buy
50,205
+11,689
+30% +$179K 0.03% 409
2023
Q1 		$614K Hold
38,516
– – 0.03% 488
2022
Q4 		$615K Sell
38,516
-10,735
-22% -$158K 0.03% 463
2022
Q3 		$590K Sell
49,251
-11,149
-18% -$151K 0.02% 497
2022
Q2 		$801K Buy
60,400
+6,526
+12% +$99K 0.02% 493
2022
Q1 		$900K Sell
53,874
-2,010
-4% -$33.7K 0.02% 524
2021
Q4 		$881K Buy
55,884
+12,974
+30% +$196K 0.02% 612
2021
Q3 		$611K Sell
42,910
-5,196
-11% -$75K 0.01% 776
2021
Q2 		$701K Sell
48,106
-91,145
-65% -$1.44M 0.01% 752
2021
Q1 		$2.19M Buy
139,251
+84,063
+152% +$1.16M 0.04% 335
2020
Q4 		$654K Buy
55,188
+4,330
+9% +$45.4K 0.01% 666
2020
Q3 		$477K Buy
50,858
+4,682
+10% +$44.7K 0.01% 698
2020
Q2 		$449K Sell
46,176
-16,297
-26% -$160K 0.01% 705
2020
Q1 		$607K Sell
62,473
-13,699
-18% -$179K 0.02% 590
2019
Q4 		$1.21M Sell
76,172
-2,758
-3% -$44.1K 0.03% 477
2019
Q3 		$1.2M Sell
78,930
-7,432
-9% -$106K 0.03% 468
2019
Q2 		$1.29M Sell
86,362
-11,460
-12% -$174K 0.03% 467
2019
Q1 		$1.51M Hold
97,822
– – 0.03% 411
2018
Q4 		$1.29M Sell
97,822
-9,809
-9% -$147K 0.03% 424
2018
Q3 		$1.75M Sell
107,631
-11,796
-10% -$189K 0.03% 427
2018
Q2 		$1.75M Buy
119,427
+12,456
+12% +$207K 0.04% 435
2018
Q1 		$1.88M Buy
106,971
+7,733
+8% +$131K 0.04% 408
2017
Q4 		$1.43M Buy
99,238
+26,206
+36% +$372K 0.03% 499
2017
Q3 		$1.07M Sell
73,032
-62,588
-46% -$854K 0.02% 584
2017
Q2 		$1.75M Sell
135,620
-45,405
-25% -$632K 0.04% 416
2017
Q1 		$2.49M Sell
181,025
-6,820
-4% -$91.6K 0.05% 330
2016
Q4 		$2.53M Sell
187,845
-26,483
-12% -$354K 0.06% 333
2016
Q3 		$2.83M Sell
214,328
-17,259
-7% -$213K 0.06% 326
2016
Q2 		$2.46M Buy
231,587
+28,042
+14% +$285K 0.06% 333
2016
Q1 		$2.1M Sell
203,545
-102,334
-33% -$857K 0.05% 362
2015
Q4 		$2.7M Buy
+305,879
New +$2.56M 0.06% 289

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's HPE Position: Q3 2025 in Review

Shell Asset Management reduced its Hewlett Packard (HPE) stake by 69% in Q3 2025, selling an estimated $1.77M and leaving 36,781 shares worth $903K. The position accounts for 0.09% of the portfolio, ranked #248.

Shell Asset Management first reported a position in HPE in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.83M in Q3 2016. 1,112 funds tracked by Wall St. Rank hold HPE as of Q3 2025.

  • Shell Asset Management held 36,781 shares of Hewlett Packard worth $903K as of Q3 2025.
  • Shell Asset Management sold 80,016 Hewlett Packard shares in Q3 2025, an estimated $1.77M.
  • Hewlett Packard made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #248 holding.
  • Shell Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 39 quarters since.
  • Shell Asset Management's Hewlett Packard position peaked at $2.83M in Q3 2016.
  • 1,112 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.