Swan Capital’s Hewlett Packard HPE Stock Holding History

Swan Capital’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	$64K	Hold	1,418	–	–	0.02%	77
2026 Q1	$33.8K	Hold	1,418	–	–	0.01%	92
2025 Q4	$34.1K	Sell	1,418 -196	-12%	-$4.62K	0.01%	95
2025 Q3	$39.6K	Hold	1,614	–	–	0.02%	88
2025 Q2	$33K	Hold	1,614	–	–	0.01%	89
2025 Q1	$24.9K	Hold	1,614	–	–	0.01%	89
2024 Q4	$34.5K	Hold	1,614	–	–	0.02%	76
2024 Q3	$33K	Hold	1,614	–	–	0.02%	86
2024 Q2	$34.2K	Buy	+1,614	New	+$29.7K	0.02%	83

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Swan Capital's HPE Position: Q2 2026 in Review

Swan Capital held its Hewlett Packard (HPE) position steady in Q2 2026 at 1,418 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #77.

Swan Capital first reported a position in HPE in Q2 2024 and has held it in 9 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Swan Capital held 1,418 shares of Hewlett Packard worth $64K as of Q2 2026.
Swan Capital left its Hewlett Packard share count unchanged in Q2 2026.
Hewlett Packard made up 0.02% of Swan Capital's portfolio in Q2 2026, its #77 holding.
Swan Capital first reported a position in Hewlett Packard in Q2 2024 and has held it in 9 quarters since.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.