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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HPE holding history

Hewlett Packard Enterprise Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
4,260,301
Value
$192.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HPE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,260,301$192.2M0.1%−1,137,690−21.1%ReducedHolders
Q1 20265,397,991$128.5M0.1%−1,061,179−16.4%ReducedHolders
Q4 20256,459,170$155.1M0.1%−351,680−5.2%ReducedHolders
Q3 20256,810,850$167.3M0.1%−3,234,200−32.2%ReducedHolders
Q2 202510,045,050$205.4M0.2%+500,754+5.2%AddedHolders
Q1 20259,544,296$147.3M0.1%+1,852,121+24.1%AddedHolders
Q4 20247,692,175$164.2M0.1%+658,117+9.4%AddedHolders
Q3 20247,034,058$143.9M0.1%−1,064,874−13.1%ReducedHolders
Q2 20248,098,932$171.5M0.2%−548,678−6.3%ReducedHolders
Q1 20248,647,610$153.3M0.2%+1,432,197+19.8%AddedHolders
Q4 20237,215,413$122.5M0.1%−66,428−0.9%ReducedHolders
Q3 20237,281,841$126.5M0.1%−334,557−4.4%ReducedHolders
Q2 20237,616,398$128.0M0.1%+318,163+4.4%AddedHolders
Q1 20237,298,235$116.3M0.1%−622,378−7.9%ReducedHolders
Q4 20227,920,613$126.4M0.2%−1,726,148−17.9%ReducedHolders
Q3 20229,646,761$115.6M0.1%+357,534+3.8%AddedHolders
Q2 20229,289,227$123.2M0.2%−2,586,744−21.8%ReducedHolders
Q1 202211,875,971$198.4M0.2%−2,396,506−16.8%ReducedHolders
Q4 202114,272,477$225.1M0.2%−312,431−2.1%ReducedHolders
Q3 202114,584,908$207.8M0.2%−3,940,746−21.3%ReducedHolders
Q2 202118,525,654$270.1M0.3%+4,174,638+29.1%AddedHolders
Q1 202114,351,016$225.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.