HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership24,903 shares
Latest Disclosed Value $ 478,387
Securian Asset Management, Inc reports 2.02% decrease in ownership of 7HP / HP Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 24,903 shares of HP Inc. (DE:7HP) valued at $410,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,416 shares of HP Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $559,072 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 24,903 -513 -2.02 478 -15.55 0.0189
2026-02-04 2025-12-31 13F HP COM 40434L105 25,416 -19,944 -43.97 566 -54.17 0.0215
2025-10-23 2025-09-30 13F HP COM 40434L105 45,360 -3,832 -7.79 1,235 2.66 0.0327
2025-07-30 2025-06-30 13F HP COM 40434L105 49,192 -484 -0.97 1,203 -12.51 0.0343
2025-05-01 2025-03-31 13F HP COM 40434L105 49,676 -2,119 -4.09 1,376 -18.64 0.0418
2025-02-10 2024-12-31 13F HP COM 40434L105 51,795 -2,326 -4.30 1,690 -12.93 0.0492
2024-11-13 2024-09-30 13F HP COM 40434L105 54,121 4,496 9.06 1,941 11.74 0.0560
2024-07-15 2024-06-30 13F HP COM 40434L105 49,625 -1,734 -3.38 1,738 11.92 0.0507
2024-04-26 2024-03-31 13F HP COM 40434L105 51,359 -3,701 -6.72 1,552 -6.28 0.0455
2024-02-08 2023-12-31 13F HP COM 40434L105 55,060 -7,202 -11.57 1,657 3.50 0.0470
2023-10-30 2023-09-30 13F HP COM 40434L105 62,262 -8,461 -11.96 1,600 -26.30 0.0478
2023-08-07 2023-06-30 13F HP COM 40434L105 70,723 -741 -1.04 2,172 3.53 0.0558
2023-04-27 2023-03-31 13F HP COM 40434L105 71,464 -1,311 -1.80 2,097 7.26 0.0559
2023-02-03 2022-12-31 13F HP COM 40434L105 72,775 -2,966 -3.92 1,955 195,400.00 0.0547
2022-10-28 2022-09-30 13F HP COM 40434L105 75,741 -11,525 -13.21 2 -50.00 0.0563
2022-08-04 2022-06-30 13F HP COM 40434L105 87,266 -2,995 -3.32 3 -33.33 0.0685
2022-05-03 2022-03-31 13F HP COM 40434L105 90,261 -7,091 -7.28 3 0.00 0.0640
2022-02-10 2021-12-31 13F HP COM 40434L105 97,352 -2,802 -2.80 4 50.00 0.0677
2021-11-08 2021-09-30 13F HP COM 40434L105 100,154 -1,118 -1.10 3 -33.33 0.0563
2021-08-10 2021-06-30 13F HP COM 40434L105 101,272 -4,987 -4.69 3 0.00 0.0621
2021-05-10 2021-03-31 13F HP COM 40434L105 106,259 -14,159 -11.76 3 50.00 0.0733
2021-02-08 2020-12-31 13F HP COM 40434L105 120,418 -4,620 -3.69 3 -99.92 0.0670
2020-11-04 2020-09-30 13F HP COMMON STOCK 40434L105 125,038 -6,455 -4.91 2,374 3.58 0.0576
2020-08-06 2020-06-30 13F HP COMMON STOCK 40434L105 131,493 -13,498 -9.31 2,292 -8.94 0.0586
2020-05-07 2020-03-31 13F HP COMMON STOCK 40434L105 144,991 -2,441 -1.66 2,517 -16.93 0.0710
2020-02-04 2019-12-31 13F HP COMMON STOCK 40434L105 147,432 -4,341 -2.86 3,030 5.50 0.0669
2019-11-12 2019-09-30 13F HP COMMON STOCK 40434L105 151,773 -3,716 -2.39 2,872 95,633.33 0.0659
2019-08-05 2019-06-30 13F HP COMMON STOCK 40434L105 155,489 -1,500 -0.96 3 0.00 0.0749
2019-04-26 2019-03-31 13F HP COMMON STOCK 40434L105 156,989 -3,290 -2.05 3 0.00 0.0727
2019-02-04 2018-12-31 13F HP COMMON STOCK 40434L105 160,279 294 0.18 3 -25.00 0.0880
2018-10-26 2018-09-30 13F HP COMMON STOCK 40434L105 159,985 -5,795 -3.50 4 33.33 0.0979
2018-08-09 2018-06-30 13F HP COMMON STOCK 40434L105 165,780 1,072 0.65 4 0.00 0.0933
2018-04-30 2018-03-31 13F HP COMMON STOCK 40434L105 164,708 -3,576 -2.12 4 0.00 0.0926
2018-02-05 2017-12-31 13F HP COMMON STOCK 40434L105 168,284 -121 -0.07 4 0.00 0.0874
2017-11-03 2017-09-30 13F HP COMMON STOCK 40434L105 168,405 -1,510 -0.89 3 50.00 0.0872
2017-08-14 2017-06-30 13F HP COMMON STOCK 40434L105 169,915 -283 -0.17 3 -33.33 0.0782
2017-05-11 2017-03-31 13F HP COMMON STOCK 40434L105 170,198 -540 -0.32 3 50.00 0.0814
2017-02-10 2016-12-31 13F HP COMMON STOCK 40434L105 170,738 2,676 1.59 3 0.00 0.0678
2016-11-14 2016-09-30 13F HP COMMON STOCK 40434L105 168,062 1,672 1.00 3 0.00 0.0706
2016-08-10 2016-06-30 13F HP COMMON STOCK 40434L105 166,390 -75 -0.05 2 0.00 0.0584
2016-11-08 2016-03-31 13F/A-1 HP COMMON STOCK 40434L105 166,465 -6,265 -3.63 2 0.00 0.0591
2016-05-09 2016-03-31 13F HP COMMON STOCK 40434L105 166,465 2,051
2016-11-08 2015-12-31 13F/A-1 HP COMMON STOCK 40434L105 172,730 3,277 1.93 2 -50.00 0.0607
2016-02-10 2015-12-31 13F HP COMMON STOCK 40434L105 172,730 2,045
2016-11-08 2015-09-30 13F/A-1 Hewlett-Packard COMMON STOCK 428236103 169,453 -1,373 -0.80 4 -20.00 0.1425
2015-11-12 2015-09-30 13F Hewlett-Packard COMMON STOCK 428236103 169,453 4,340
2016-11-08 2015-06-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 170,826 1,332 0.79 5 0.00 0.1601
2015-08-10 2015-06-30 13F Hewlett-Packard COMMON STOCK 428236103 170,826 5,126
2016-11-08 2015-03-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 169,494 323 0.19 5 -16.67 0.1540
2015-04-27 2015-03-31 13F Hewlett-Packard COMMON STOCK 428236103 169,494 5,281
2016-11-08 2014-12-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 169,171 2,782 1.67 7 20.00 0.2101
2016-11-08 2014-09-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 166,389 -1,869 -1.11 6 0.00 0.2001
2014-10-28 2014-09-30 13F Hewlett-Packard COMMON STOCK 428236103 166,389 5,902
2016-11-08 2014-06-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 168,258 -2,896 -1.69 6 0.00 0.1919
2014-08-01 2014-06-30 13F Hewlett-Packard COMMON STOCK 428236103 168,258 5,667
2016-11-08 2014-03-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 171,154 -2,145 -1.24 6 25.00 0.2006
2014-05-07 2014-03-31 13F Hewlett-Packard COMMON STOCK 428236103 171,154 5,538,543
2016-11-08 2013-12-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 173,299 -259 -0.15 5 33.33 0.1833
2014-01-23 2013-12-31 13F Hewlett-Packard COMMON STOCK 428236103 173,299 4,848,906
2016-11-08 2013-09-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 173,558 392 0.23 4 -25.00 0.1465
2013-11-08 2013-09-30 13F Hewlett-Packard COMMON STOCK 428236103 173,558 3,643
2016-11-08 2013-06-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 173,166 2,081 1.22 4 0.00 0.1743
2013-08-13 2013-06-30 13F Hewlett-Packard COMMON STOCK 428236103 173,166 4,295
2016-11-08 2013-03-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 171,085 -1,269 -0.74 4 100.00 0.1666
2016-11-08 2012-12-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 172,354 -6,886 -3.84 2 -33.33 0.1094
2016-11-08 2012-09-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 179,240 -703 -0.39 3 0.00 0.1366
2016-11-08 2012-06-30 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 179,943 -1,434 -0.79 4 -25.00 0.1701
2016-11-08 2012-03-31 13F/A-2 Hewlett-Packard COMMON STOCK 428236103 181,377 873 0.48 4 0.00 0.1948
2016-11-08 2011-12-31 13F/A-2 HEWLETT-PACKARD COMMON STOCK 428236103 180,504 0 0.00 5 0.00 0.2373
2016-11-08 2011-09-30 13F/A-2 HEWLETT-PACKARD COMMON STOCK 428236103 180,504 180,504 4 0.2324
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.