Skip to main content
Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

HPE holding history

Hewlett Packard Enterprise Co in every 13F filed by Trust Asset Management LLC, 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)
14,606
Value
$658.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPE by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,606$658.9K<0.1%+192+1.3%AddedHolders
Q1 202614,414$343.2K<0.1%00.0%UnchangedHolders
Q4 202514,414$346.2K<0.1%−537−3.6%ReducedHolders
Q3 202514,951$367.2K<0.1%00.0%UnchangedHolders
Q2 202514,951$305.7K<0.1%00.0%UnchangedHolders
Q1 202514,951$230.7K<0.1%+55+0.4%AddedHolders
Q4 202414,896$318.0K<0.1%00.0%UnchangedHolders
Q3 202414,896$304.8K<0.1%00.0%UnchangedHolders
Q2 202414,896$315.3K<0.1%00.0%UnchangedHolders
Q1 202414,896$264.1K<0.1%00.0%UnchangedHolders
Q4 202314,896$252.9K<0.1%00.0%UnchangedHolders
Q3 202314,896$258.7K<0.1%00.0%UnchangedHolders
Q2 202314,896$250.3K<0.1%00.0%UnchangedHolders
Q1 202314,896$237.3K<0.1%+323+2.2%AddedHolders
Q4 202214,573$232.6K<0.1%00.0%UnchangedHolders
Q3 202214,573$175.0K<0.1%+1,079+8.0%AddedHolders
Q2 202213,494$179.0K<0.1%+439+3.4%AddedHolders
Q1 202213,055$218.0K<0.1%+458+3.6%AddedHolders
Q4 202112,597$199.0K<0.1%00.0%UnchangedHolders
Q3 202112,597$180.0K<0.1%+844+7.2%AddedHolders
Q2 202111,753$171.0K<0.1%−22,983−66.2%ReducedHolders
Q1 202134,736$547.0K0.1%––Holders

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