Smithfield Trust’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
Q1 | $574K | Hold |
24,034
| – | – | 0.03% | 230 |
|
|
2025
Q4 | $577K | Buy |
24,034
+55
| +0.2% | +$1.3K | 0.03% | 218 |
|
|
2025
Q3 | $589K | Hold |
23,979
| – | – | 0.03% | 217 |
|
|
2025
Q2 | $491K | Hold |
23,979
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $369K | Hold |
23,979
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $513K | Hold |
23,979
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $490K | Buy |
23,979
+4,000
| +20% | +$76.4K | 0.02% | 222 |
|
|
2024
Q2 | $422K | Sell |
19,979
-510
| -2% | -$9.4K | 0.02% | 222 |
|
|
2024
Q1 | $363K | Hold |
20,489
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $347K | Hold |
20,489
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $357K | Hold |
20,489
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $344K | Hold |
20,489
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $327K | Hold |
20,489
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $327K | Hold |
20,489
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $245K | Hold |
20,489
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $274K | Hold |
20,489
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $343K | Sell |
20,489
-2,000
| -9% | -$33.5K | 0.02% | 229 |
|
|
2021
Q4 | $356K | Hold |
22,489
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $322K | Hold |
22,489
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $328K | Hold |
22,489
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $354K | Hold |
22,489
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $267K | Hold |
22,489
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $210K | Buy |
22,489
+380
| +2% | +$3.63K | 0.02% | 276 |
|
|
2020
Q2 | $215K | Buy |
22,109
+550
| +3% | +$5.4K | 0.02% | 261 |
|
|
2020
Q1 | $210K | Sell |
21,559
-1,500
| -7% | -$19.6K | 0.02% | 224 |
|
|
2019
Q4 | $366K | Hold |
23,059
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $349K | Hold |
23,059
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $344K | Hold |
23,059
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $355K | Hold |
23,059
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $305K | Hold |
23,059
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $376K | Hold |
23,059
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $337K | Hold |
23,059
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $404K | Hold |
23,059
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $331K | Buy |
23,059
+570
| +3% | +$8.1K | 0.04% | 201 |
|
|
2017
Q3 | $331K | Sell |
22,489
-7,066
| -24% | -$96.4K | 0.04% | 198 |
|
|
2017
Q2 | $380K | Sell |
29,555
-21,578
| -42% | -$300K | 0.06% | 182 |
|
|
2017
Q1 | $705K | Buy |
51,133
+1,239
| +2% | +$16.6K | 0.11% | 118 |
|
|
2016
Q4 | $670K | Buy |
49,894
+26,047
| +109% | +$348K | 0.11% | 119 |
|
|
2016
Q3 | $315K | Buy |
23,847
+19,546
| +454% | +$241K | 0.06% | 184 |
|
|
2016
Q2 | $46K | Hold |
4,301
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $44K | Buy |
4,301
+2,976
| +225% | +$24.9K | 0.01% | 503 |
|
|
2015
Q4 | $12K | Buy |
+1,325
| New | +$11.1K | ﹤0.01% | 673 |
|
Other funds holding HPE
VCM
VPM
EIM
Smithfield Trust's HPE Position: Q1 2026 in Review
Smithfield Trust held its Hewlett Packard (HPE) position steady in Q1 2026 at 24,034 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #230.
Smithfield Trust first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $705K in Q1 2017. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.
- Smithfield Trust held 24,034 shares of Hewlett Packard worth $574K as of Q1 2026.
- Smithfield Trust left its Hewlett Packard share count unchanged in Q1 2026.
- Hewlett Packard made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #230 holding.
- Smithfield Trust first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
- Smithfield Trust's Hewlett Packard position peaked at $705K in Q1 2017.
- 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.