Venturi Wealth Management’s Hewlett Packard HPE Stock Holding History

Venturi Wealth 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	$238K	Buy	+5,282	New	+$191K	0.01%	560
2025 Q4	–	Sell	-9,977	Closed	-$245K	–	612
2025 Q3	$245K	Buy	+9,977	New	+$221K	0.01%	490
2025 Q1	–	Sell	-2,613	Closed	-$55.8K	–	1141
2024 Q4	$55.8K	Sell	2,613 -148	-5%	-$3.12K	﹤0.01%	981
2024 Q3	$56.5K	Buy	2,761 +1,977	+252%	+$37.8K	﹤0.01%	725
2024 Q2	$16.6K	Buy	784 +382	+95%	+$7.04K	﹤0.01%	982
2024 Q1	$7.13K	Sell	402 -695	-63%	-$11.3K	﹤0.01%	1003
2023 Q4	$18.6K	Buy	1,097 +215	+24%	+$3.5K	﹤0.01%	716
2023 Q3	$15.3K	Buy	882 +842	+2,105%	+$14.5K	﹤0.01%	704
2023 Q2	$672	Sell	40 -339	-89%	-$5.18K	﹤0.01%	1048
2023 Q1	$6.04K	Buy	+379	New	+$5.95K	﹤0.01%	792

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

Venturi Wealth Management's HPE Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Hewlett Packard (HPE) in Q2 2026: 5,282 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in HPE as recently as Q3 2025.

Venturi Wealth Management first reported a position in HPE in Q1 2023 and has held it in 10 quarters since. The position peaked at $245K in Q3 2025. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Venturi Wealth Management held 5,282 shares of Hewlett Packard worth $238K as of Q2 2026.
Hewlett Packard was a new Venturi Wealth Management position in Q2 2026.
Hewlett Packard made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #560 holding.
Venturi Wealth Management first reported a position in Hewlett Packard in Q1 2023 and has held it in 10 quarters since.
Venturi Wealth Management's Hewlett Packard position peaked at $245K in Q3 2025.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.