COLDSTREAM CAPITAL MANAGEMENT INC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1082339
BELLEVUE, WA
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,325,782
+$628,483 QoQ
Shares Held
29,390
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#605
of 1,428 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names. HPE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
19,720 | $219,878 |
All Filings in HPE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,782 | 29,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,299 | 29,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $645,585 | 26,877 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $693,353 | 28,231 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $531,740 | 26,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $335,571 | 21,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $513,958 | 24,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $466,447 | 22,798 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $448,190 | 21,171 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $338,855 | 19,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $341,094 | 20,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $350,908 | 20,202 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $351,187 | 20,904 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $341,586 | 21,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $352,700 | 22,099 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $253,159 | 19,092 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $259,857 | 15,551 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $236,613 | 15,004 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||