Spinnaker Trust’s Hewlett Packard HPE Stock Holding History

Spinnaker Trust’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	$391K	Buy	8,677 +57	+0.7%	+$2.06K	0.02%	240
2026 Q1	$205K	Hold	8,620	–	–	0.01%	282
2025 Q4	$207K	Sell	8,620 -950	-10%	-$22.4K	0.01%	291
2025 Q3	$235K	Sell	9,570 -500	-5%	-$11.1K	0.01%	272
2025 Q2	$206K	Hold	10,070	–	–	0.01%	287
2025 Q1	$155K	Hold	10,070	–	–	0.01%	278
2024 Q4	$215K	Sell	10,070 -4,065	-29%	-$85.8K	0.01%	271
2024 Q3	$289K	Hold	14,135	–	–	0.02%	246
2024 Q2	$299K	Hold	14,135	–	–	0.02%	239
2024 Q1	$251K	Hold	14,135	–	–	0.02%	250
2023 Q4	$240K	Hold	14,135	–	–	0.02%	255
2023 Q3	$246K	Hold	14,135	–	–	0.02%	245
2023 Q2	$237K	Hold	14,135	–	–	0.02%	241
2023 Q1	$225K	Hold	14,135	–	–	0.02%	236
2022 Q4	$226K	Hold	14,135	–	–	0.02%	249
2022 Q3	$169K	Hold	14,135	–	–	0.01%	259
2022 Q2	$187K	Hold	14,135	–	–	0.01%	265
2022 Q1	$236K	Hold	14,135	–	–	0.02%	262
2021 Q4	$223K	Hold	14,135	–	–	0.01%	268
2021 Q3	$201K	Hold	14,135	–	–	0.01%	265
2021 Q2	$206K	Sell	14,135 -25	-0.2%	-$395	0.01%	262
2021 Q1	$222K	Buy	14,160 +25	+0.2%	+$346	0.02%	243
2020 Q4	$167K	Hold	14,135	–	–	0.01%	247
2020 Q3	$132K	Hold	14,135	–	–	0.01%	233
2020 Q2	$137K	Hold	14,135	–	–	0.01%	226
2020 Q1	$137K	Hold	14,135	–	–	0.02%	225
2019 Q4	$224K	Hold	14,135	–	–	0.02%	232
2019 Q3	$214K	Hold	14,135	–	–	0.02%	233
2019 Q2	$211K	Hold	14,135	–	–	0.02%	225
2019 Q1	$218K	Hold	14,135	–	–	0.02%	224
2018 Q4	$186K	Hold	14,135	–	–	0.02%	212
2018 Q3	$230K	Buy	+14,135	New	+$226K	0.02%	212

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Spinnaker Trust's HPE Position: Q2 2026 in Review

Spinnaker Trust increased its Hewlett Packard (HPE) stake by 0.66% in Q2 2026, buying an estimated $2.06K and bringing the position to 8,677 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #240.

Spinnaker Trust first reported a position in HPE in Q3 2018 and has held it in 32 quarters since. 1,444 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Spinnaker Trust held 8,677 shares of Hewlett Packard worth $391K as of Q2 2026.
Spinnaker Trust bought 57 Hewlett Packard shares in Q2 2026, an estimated $2.06K.
Hewlett Packard made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #240 holding.
Spinnaker Trust first reported a position in Hewlett Packard in Q3 2018 and has held it in 32 quarters since.
1,444 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.