HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership14,184 shares
Latest Disclosed Value $ 272,475
Abacus Planning Group, Inc. reports 27.03% increase in ownership of 7HP / HP Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 14,184 shares of HP Inc. (DE:7HP) valued at $233,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,166 shares of HP Inc.. This represents a change in shares of 27.03% during the quarter. The current value of the position is $318,431 USD.

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)
2026-04-07 2026-03-31 13F HP COM 40434L105 14,184 3,018 27.03 272 9.68 0.0367
2026-01-16 2025-12-31 13F HP COM 40434L105 11,166 699 6.68 249 -12.98 0.0331
2025-10-22 2025-09-30 13F HP COM 40434L105 10,467 -30 -0.29 285 11.33 0.0393
2025-07-21 2025-06-30 13F/A-1 HP COM 40434L105 10,497 701 7.16 257 -5.54 0.0382
2025-04-14 2025-03-31 13F HP COM 40434L105 9,796 -273 -2.71 271 -17.38 0.0475
2025-02-03 2024-12-31 13F HP COM 40434L105 10,069 25 0.25 329 -8.89 0.0578
2024-10-02 2024-09-30 13F HP COM 40434L105 10,044 204 2.07 360 4.65 0.0644
2024-07-31 2024-06-30 13F HP COM 40434L105 9,840 48 0.49 345 16.61 0.0668
2024-04-12 2024-03-31 13F HP COM 40434L105 9,792 -218 -2.18 296 -1.99 0.0578
2024-01-19 2023-12-31 13F HP COM 40434L105 10,010 262 2.69 301 20.40 0.0635
2023-10-11 2023-09-30 13F HP COM 40434L105 9,748 0 0.00 251 -16.39 0.0610
2023-07-07 2023-06-30 13F HP COM 40434L105 9,748 0 0.00 299 4.55 0.0724
2023-04-18 2023-03-31 13F HP COM 40434L105 9,748 0 0.00 286 9.58 0.0737
2023-01-19 2022-12-31 13F HP COM 40434L105 9,748 -383 -3.78 262 3.57 0.0716
2022-10-19 2022-09-30 13F HP COM 40434L105 10,131 -5,844 -36.58 252 -51.91 0.0761
2022-07-18 2022-06-30 13F HP COM 40434L105 15,975 -789 -4.71 524 -13.96 0.1544
2022-04-13 2022-03-31 13F HP COM 40434L105 16,764 504 3.10 609 -0.65 0.1639
2022-01-18 2021-12-31 13F HP COM 40434L105 16,260 -861 -5.03 613 30.98 0.1637
2021-10-19 2021-09-30 13F HP COM 40434L105 17,121 7,162 71.91 468 55.48 0.1490
2021-07-20 2021-06-30 13F HP COM 40434L105 9,959 211 2.16 301 -2.59 0.0919
2021-04-27 2021-03-31 13F HP COM 40434L105 9,748 0 0.00 309 28.75 0.0989
2021-02-01 2020-12-31 13F HP COM 40434L105 9,748 9,748 240 0.0741
2020-08-11 2020-06-30 13F HP COM 40434L105 0 -21,298 -100.00 0 -100.00
2020-04-30 2020-03-31 13F HP COM 40434L105 21,298 49 0.23 370 -15.33 0.1818
2020-01-30 2019-12-31 13F HP COM 40434L105 21,249 -52 -0.24 437 8.44 0.2007
2019-11-01 2019-09-30 13F HP COM 40434L105 21,301 52 0.24 403 -8.82 0.1997
2019-08-12 2019-06-30 13F HEWLETT-PACKCARD COM 40434L105 21,249 0 0.00 442 7.02 0.2655
2019-04-25 2019-03-31 13F HEWLETT-PACKCARD COM 40434L105 21,249 0 0.00 413 -5.06 0.2582
2019-02-15 2018-12-31 13F/A-2 HEWLETT-PACKCARD COM 40434L105 21,249 0 0.00 435 -20.48 0.3298
2019-02-13 2018-12-31 13F/A-1 HEWLETT-PACKCARD COM 40434L105 12,000 -9,249 38 0.0288
2019-01-25 2018-12-31 13F HOSPITALITY PROPERTIES TRUST COM 040434105 21,249 435
2018-10-31 2018-09-30 13F HEWLETT-PACKCARD COM 040434105 21,249 -401 -1.85 547 11.41 0.3670
2018-07-26 2018-06-30 13F HEWLETT-PACKCARD COM 040434105 21,650 -35 -0.16 491 3.37 0.3688
2018-05-04 2018-03-31 13F HEWLETT-PACKCARD COM 040434105 21,685 11,380 110.43 475 118.89 0.3872
2018-03-06 2017-12-31 13F HEWLETT-PACKCARD COM 040434105 10,305 10,305 217 0.2200
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.