HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership15,452 shares
Latest Disclosed Value $ 296,835
Apollon Wealth Management, LLC reports 26.16% increase in ownership of 7HP / HP Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,452 shares of HP Inc. (DE:7HP) valued at $254,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,248 shares of HP Inc.. This represents a change in shares of 26.16% during the quarter. The current value of the position is $346,897 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)
2026-04-22 2026-03-31 13F HP COM 40434L105 15,452 3,204 26.16 297 8.82 0.0048
2026-01-22 2025-12-31 13F HP COM 40434L105 12,248 -3,570 -22.57 273 -36.74 0.0047
2025-10-17 2025-09-30 13F HP COM 40434L105 15,818 1,168 7.97 431 20.11 0.0077
2025-07-25 2025-06-30 13F HP COM 40434L105 14,650 -3,748 -20.37 358 -29.67 0.0071
2025-05-02 2025-03-31 13F HP COM 40434L105 18,398 -2,779 -13.12 509 -26.34 0.0112
2025-01-28 2024-12-31 13F HP COM 40434L105 21,177 501 2.42 691 -6.75 0.0159
2024-11-05 2024-09-30 13F HP COM 40434L105 20,676 1,129 5.78 742 8.33 0.0210
2024-07-19 2024-06-30 13F HP COM 40434L105 19,547 2,670 15.82 685 34.12 0.0208
2024-05-02 2024-03-31 13F HP COM 40434L105 16,877 -386 -2.24 510 -1.73 0.0161
2024-02-06 2023-12-31 13F HP COM 40434L105 17,263 2,512 17.03 519 36.94 0.0179
2023-11-14 2023-09-30 13F HP COM 40434L105 14,751 1,889 14.69 379 -3.81 0.0190
2023-08-04 2023-06-30 13F HP COM 40434L105 12,862 -1 -0.01 395 4.51 0.0190
2023-05-16 2023-03-31 13F HP COM 40434L105 12,863 -462 -3.47 378 5.31 0.0232
2023-02-15 2022-12-31 13F HP COM 40434L105 13,325 1,174 9.66 358 18.15 0.0254
2022-11-08 2022-09-30 13F HP COM 40434L105 12,151 -307 -2.46 303 -25.74 0.0250
2022-08-11 2022-06-30 13F HP COM 40434L105 12,458 1,261 11.26 408 0.49 0.0340
2022-05-16 2022-03-31 13F HP COM 40434L105 11,197 -1,804 -13.88 406 -17.14 0.0288
2022-02-14 2021-12-31 13F HP COM 40434L105 13,001 13,001 490 0.0366
2020-11-03 2020-09-30 13F HP COM 40434L105 0 -2,498 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HP COM 40434L105 2,498 2,498 44 0.0243
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.