Weiss Asset Management’s Hewlett Packard HPE Stock Holding History

Weiss 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 Q1	$23.9M	Buy	+1,004,400	New	+$22.3M	0.4%	52
2024 Q4	–	Sell	-2,022,348	Closed	-$41.4M	–	733
2024 Q3	$41.4M	Buy	+2,022,348	New	+$38.6M	0.9%	20
2024 Q2	–	Sell	-1,961,350	Closed	-$34.8M	–	343
2024 Q1	$34.8M	Buy	+1,961,350	New	+$31.9M	1.2%	16
2022 Q4	–	Sell	-65,725	Closed	-$787K	–	595
2022 Q3	$787K	Buy	+65,725	New	+$893K	0.02%	489
2020 Q1	–	Sell	-11,271	Closed	-$179K	–	259
2019 Q4	$179K	Hold	11,271	–	–	0.01%	264
2019 Q3	$171K	Buy	11,271 +202	+2%	+$2.87K	0.01%	262
2019 Q2	$165K	Buy	+11,069	New	+$168K	0.01%	271
2019 Q1	–	Sell	-11,152	Closed	-$147K	–	415
2018 Q4	$147K	Buy	+11,152	New	+$167K	0.01%	366

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

Weiss Asset Management's HPE Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Hewlett Packard (HPE) in Q1 2026: 1,004,400 shares worth $23.9M. The stake represents 0.4% of the portfolio and ranks #52 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HPE as recently as Q3 2024.

Weiss Asset Management first reported a position in HPE in Q4 2018 and has held it in 8 quarters since. The position peaked at $41.4M in Q3 2024. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Weiss Asset Management held 1,004,400 shares of Hewlett Packard worth $23.9M as of Q1 2026.
Hewlett Packard was a new Weiss Asset Management position in Q1 2026.
Hewlett Packard made up 0.4% of Weiss Asset Management's portfolio in Q1 2026, its #52 holding.
Weiss Asset Management first reported a position in Hewlett Packard in Q4 2018 and has held it in 8 quarters since.
Weiss Asset Management's Hewlett Packard position peaked at $41.4M in Q3 2024.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.