Trust Asset Management’s Hewlett Packard HPE Stock Holding History

Trust 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
2026 Q2	$659K	Buy	14,606 +192	+1%	+$6.93K	0.04%	131
2026 Q1	$343K	Hold	14,414	–	–	0.02%	170
2025 Q4	$346K	Sell	14,414 -537	-4%	-$12.7K	0.02%	172
2025 Q3	$367K	Hold	14,951	–	–	0.03%	166
2025 Q2	$306K	Hold	14,951	–	–	0.02%	178
2025 Q1	$231K	Buy	14,951 +55	+0.4%	+$1.09K	0.02%	201
2024 Q4	$318K	Hold	14,896	–	–	0.02%	177
2024 Q3	$305K	Hold	14,896	–	–	0.02%	179
2024 Q2	$315K	Hold	14,896	–	–	0.03%	167
2024 Q1	$264K	Hold	14,896	–	–	0.02%	186
2023 Q4	$253K	Hold	14,896	–	–	0.02%	181
2023 Q3	$259K	Hold	14,896	–	–	0.03%	166
2023 Q2	$250K	Hold	14,896	–	–	0.03%	180
2023 Q1	$237K	Buy	14,896 +323	+2%	+$5.07K	0.03%	178
2022 Q4	$233K	Hold	14,573	–	–	0.03%	179
2022 Q3	$175K	Buy	14,573 +1,079	+8%	+$14.7K	0.02%	189
2022 Q2	$179K	Buy	13,494 +439	+3%	+$6.66K	0.03%	184
2022 Q1	$218K	Buy	13,055 +458	+4%	+$7.68K	0.03%	188
2021 Q4	$199K	Hold	12,597	–	–	0.02%	209
2021 Q3	$180K	Buy	12,597 +844	+7%	+$12.2K	0.02%	198
2021 Q2	$171K	Sell	11,753 -22,983	-66%	-$363K	0.02%	190
2021 Q1	$547K	Buy	34,736 +1,844	+6%	+$25.5K	0.07%	95
2020 Q4	$390K	Buy	32,892 +1,958	+6%	+$20.6K	0.06%	104
2020 Q3	$290K	Buy	30,934 +2,900	+10%	+$27.7K	0.05%	89
2020 Q2	$273K	Buy	28,034 +3,063	+12%	+$30.1K	0.05%	62
2020 Q1	$242K	Hold	24,971	–	–	0.06%	21
2019 Q4	$396K	Sell	24,971 -59	-0.2%	-$943	0.09%	19
2019 Q3	$380K	Buy	25,030 +236	+1%	+$3.35K	0.08%	28
2019 Q2	$371K	Buy	24,794 +421	+2%	+$6.38K	0.1%	15
2019 Q1	$376K	Hold	24,373	–	–	0.1%	15
2018 Q4	$322K	Hold	24,373	–	–	0.19%	18
2018 Q3	$398K	Hold	24,373	–	–	0.24%	18
2018 Q2	$356K	Hold	24,373	–	–	0.14%	27
2018 Q1	$428K	Hold	24,373	–	–	0.17%	21
2017 Q4	$350K	Hold	24,373	–	–	0.13%	27
2017 Q3	$359K	Sell	24,373 -7,044	-22%	-$96.1K	0.13%	27
2017 Q2	$404K	Sell	31,417 -10,518	-25%	-$146K	0.15%	28
2017 Q1	$578K	Hold	41,935	–	–	0.22%	25
2016 Q4	$564K	Hold	41,935	–	–	0.27%	28
2016 Q3	$554K	Hold	41,935	–	–	0.22%	32
2016 Q2	$445K	Hold	41,935	–	–	0.21%	33
2016 Q1	$432K	Hold	41,935	–	–	0.25%	49
2015 Q4	$370K	Buy	+41,935	New	+$351K	0.18%	60

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

Trust Asset Management's HPE Position: Q2 2026 in Review

Trust Asset Management increased its Hewlett Packard (HPE) stake by 1.3% in Q2 2026, buying an estimated $6.93K and bringing the position to 14,606 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #131.

Trust Asset Management first reported a position in HPE in Q4 2015 and has held it in 43 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Trust Asset Management held 14,606 shares of Hewlett Packard worth $659K as of Q2 2026.
Trust Asset Management bought 192 Hewlett Packard shares in Q2 2026, an estimated $6.93K.
Hewlett Packard made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #131 holding.
Trust Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 43 quarters since.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.