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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Spinnaker Trust's HPE Position: Q1 2026 in Review

Spinnaker Trust held its Hewlett Packard (HPE) position steady in Q1 2026 at 8,620 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #282.

Spinnaker Trust first reported a position in HPE in Q3 2018 and has held it in 31 quarters since. The position peaked at $299K in Q2 2024. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Spinnaker Trust held 8,620 shares of Hewlett Packard worth $205K as of Q1 2026.
Spinnaker Trust left its Hewlett Packard share count unchanged in Q1 2026.
Hewlett Packard made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #282 holding.
Spinnaker Trust first reported a position in Hewlett Packard in Q3 2018 and has held it in 31 quarters since.
Spinnaker Trust's Hewlett Packard position peaked at $299K in Q2 2024.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.