HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership126,342 shares
Latest Disclosed Value $ 2,427,679
Advisor Group Holdings, Inc. reports 20.92% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,342 shares of HP Inc. (DE:7HP) valued at $2,084,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 159,760 shares of HP Inc.. This represents a change in shares of -20.92% during the quarter. The current value of the position is $2,836,378 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 126,342 -33,418 -20.92 2,428 -31.92 0.0021
2026-02-17 2025-12-31 13F HP COM 40434L105 159,760 -173,534 -52.07 3,565 -61.73 0.0052
2025-11-14 2025-09-30 13F HP COM 40434L105 333,294 27,129 8.86 9,316 21.76 0.0130
2025-09-04 2025-06-30 13F/A-1 P COM 40434L105 306,165 61,943 25.36 7,652 13.11 0.0136
2025-08-13 2025-06-30 13F P COM 40434L105 166,415 -77,807 5,029 0.0058
2025-05-12 2025-03-31 13F HP COM 40434L105 244,222 82,190 50.72 6,765 32.24 0.0151
2025-06-06 2024-12-31 13F/A-1 HP COM 40434L105 162,032 33,338 25.90 5,115 10.76 0.0115
2025-02-07 2024-12-31 13F HP COM 40434L105 127,981 -713 4,209 0.0107
2024-11-13 2024-09-30 13F HP COM 40434L105 128,694 -8,408 -6.13 4,618 -3.85 0.0104
2024-08-13 2024-06-30 13F HP COM 40434L105 137,102 12,427 9.97 4,804 27.43 0.0114
2024-05-10 2024-03-31 13F HP COM 40434L105 124,675 -147,201 -54.14 3,769 -53.94 0.0084
2024-02-12 2023-12-31 13F HP COM 40434L105 271,876 -19,821 -6.80 8,182 9.14 0.0143
2023-11-13 2023-09-30 13F HP COM 40434L105 291,697 78,351 36.72 7,498 14.30 0.0111
2023-08-21 2023-06-30 13F/A-1 HP COM 40434L105 213,346 45,051 26.77 6,560 32.69 0.0118
2023-08-10 2023-06-30 13F HP COM 40434L105 480,944 312,649 6,292 0.0017
2023-05-12 2023-03-31 13F HP COM 40434L105 168,295 -1,717 -1.01 4,944 8.19 0.0093
2023-02-10 2022-12-31 13F HP COM 40434L105 170,012 -68,104 -28.60 4,569 -23.03 0.0093
2022-11-14 2022-09-30 13F HP COM 40434L105 238,116 -47,735 -16.70 5,936 -36.64 0.0136
2022-08-10 2022-06-30 13F HP COM 40434L105 285,851 3,777 1.34 9,368 -6.30 0.0207
2022-05-04 2022-03-31 13F HP COM 40434L105 282,074 19,249 7.32 9,998 0.95 0.0194
2022-02-03 2021-12-31 13F HP COM 40434L105 262,825 44,297 20.27 9,904 65.51 0.0187
2021-11-05 2021-09-30 13F HP COM 40434L105 218,528 -3,736 -1.68 5,984 -10.83 0.0125
2021-08-02 2021-06-30 13F HP COM 40434L105 222,264 19,918 9.84 6,711 4.42 0.0145
2021-05-13 2021-03-31 13F HP COM 40434L105 202,346 -16,715 -7.63 6,427 19.37 0.0155
2021-02-10 2020-12-31 13F HP COM 40434L105 219,061 -22,029 -9.14 5,384 17.89 0.0144
2020-11-12 2020-09-30 13F HP COM 40434L105 241,090 -18,140 -7.00 4,567 1.06 0.0137
2020-08-14 2020-06-30 13F HP COM 40434L105 259,230 -154,919 -37.41 4,519 2.56 0.0152
2020-05-18 2020-03-31 13F HP COM 40434L105 414,149 414,149 4,406 0.0180
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.