HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in HPQ / HP Inc.

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of HP Inc. (CH:HPQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 266,084 shares of HP Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HP COM 40434L105 0 -266,084 -100.00 0 -100.00
2026-02-13 2025-12-31 13F HP COM 40434L105 266,084 66,334 33.21 5,956 9.03 0.0068
2025-11-14 2025-09-30 13F HP COM 40434L105 199,750 13,671 7.35 5,462 19.44 0.0088
2025-08-14 2025-06-30 13F HP COM 40434L105 186,079 24,207 14.95 4,574 1.58 0.0099
2025-05-20 2025-03-31 13F/A-1 HP COM 40434L105 161,872 1,199 0.75 4,502 -14.41 0.0113
2025-05-15 2025-03-31 13F HP COM 40434L105 161,872 5,358 4,502 0.0113
2025-05-29 2024-12-31 13F/A-2 HP COM 40434L105 160,673 68,870 75.02 5,260 59.73 0.0137
2025-05-20 2024-12-31 13F/A-1 HP COM 40434L105 156,514 64,711 5,260 0.0137
2025-02-14 2024-12-31 13F HP COM 40434L105 156,514 64,711 5,260 0.0137
2024-11-14 2024-09-30 13F HP COM 40434L105 91,803 40,700 79.64 3,293 329,200.00 0.0105
2024-08-15 2024-06-30 13F HP COM 40434L105 51,103 11,130 27.84 2 0.00 0.0060
2024-05-16 2024-03-31 13F HEWLETT-PACKARD Common 40434L105 39,973 10,952 37.74 1 0.0098
2024-02-15 2023-12-31 13F HP COM 40434L105 29,021 29,021 1 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.