EAGLE HARBOR ASSET MANAGEMENT INC /ADV HPE — HEWLETT PACKARD ENTERPRISE C

Ownership history in EAGLE HARBOR ASSET MANAGEMENT INC /ADV  ·  2 quarters on record

AI Ownership Summary

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported HEWLETT PACKARD ENTERPRISE C (HPE) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 1.89% in 2026 Q3. The latest visible filing shows HPE at 1.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE HARBOR ASSET MANAGEMENT INC /ADV's position in HEWLETT PACKARD ENTERPRISE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HPE was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EAGLE HARBOR ASSET MANAGEMENT INC /ADV held HPE — position size vs. price
% of Fund (quarterly)    HPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 39,387 -4,028 -9.3% 1.89% $2.5M 2026-10-21 $58.17
2026 Q2 INITIATED — — — 43,415 — — 0.90% $685K 2026-08-11 $54.24

FAQ About EAGLE HARBOR ASSET MANAGEMENT INC /ADV and HPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported owning HPE?

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported HPE across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported HPE position in EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for HPE was 1.89% in 2026 Q3.

What is the latest reported HPE position on this page?

The most recent filing on this page is 2026 Q3, when EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 39,387 shares, equal to 1.89% of portfolio, with an estimated market value of $2.5M.

What does the chart on this HPE ownership page compare?

The chart compares EAGLE HARBOR ASSET MANAGEMENT INC /ADV's quarterly HPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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