HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership45,575 shares
Latest Disclosed Value $ 875,496
Argyle Capital Management Inc. ownership in 7HP / HP Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 45,575 shares of HP Inc. (DE:7HP) valued at $751,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,575 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,023,159 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)
2026-04-28 2026-03-31 13F HP COM 40434L105 45,575 0 0.00 875 -13.79 0.2845
2026-01-29 2025-12-31 13F HP COM 40434L105 45,575 4,000 9.62 1,015 -10.34 0.3390
2025-10-27 2025-09-30 13F HP COM 40434L105 41,575 200 0.48 1,132 11.86 0.3915
2025-07-24 2025-06-30 13F HP COM 40434L105 41,375 1,600 4.02 1,012 -8.08 0.3669
2025-04-29 2025-03-31 13F HP COM 40434L105 39,775 1,200 3.11 1,101 -12.48 0.4091
2025-02-05 2024-12-31 13F HP COM 40434L105 38,575 6,900 21.78 1,259 10.74 0.4959
2024-10-25 2024-09-30 13F HP COM 40434L105 31,675 3,600 12.82 1,136 15.56 0.4523
2024-07-29 2024-06-30 13F HP COM 40434L105 28,075 -10,100 -26.46 983 -14.74 0.4046
2024-04-29 2024-03-31 13F HP COM 40434L105 38,175 5,500 16.83 1,154 17.29 0.4464
2024-02-05 2023-12-31 13F HP COM 40434L105 32,675 -11,400 -25.87 983 -13.16 0.4074
2023-10-26 2023-09-30 13F HP COM 40434L105 44,075 0 0.00 1,133 -16.33 0.4149
2023-07-27 2023-06-30 13F HP COM 40434L105 44,075 -800 -1.78 1,354 2.73 0.4879
2023-04-27 2023-03-31 13F HP COM 40434L105 44,875 0 0.00 1,317 9.29 0.4630
2023-02-06 2022-12-31 13F HP COM 40434L105 44,875 0 0.00 1,206 7.78 0.4145
2022-10-21 2022-09-30 13F HP COM 40434L105 44,875 0 0.00 1,118 -24.00 0.4355
2022-07-20 2022-06-30 13F HP COM 40434L105 44,875 0 0.00 1,471 -9.70 0.5275
2022-04-27 2022-03-31 13F HP COM 40434L105 44,875 -2,000 -4.27 1,629 -7.76 0.5301
2022-01-25 2021-12-31 13F HP COM 40434L105 46,875 -2,000 -4.09 1,766 32.09 0.5511
2021-10-25 2021-09-30 13F HP COM 40434L105 48,875 -300 -0.61 1,337 -9.97 0.4428
2021-07-27 2021-06-30 13F HP COM 40434L105 49,175 0 0.00 1,485 -4.87 0.4799
2021-04-27 2021-03-31 13F HP COM 40434L105 49,175 0 0.00 1,561 29.11 0.5260
2021-01-28 2020-12-31 13F HP COM 40434L105 49,175 0 0.00 1,209 29.44 0.4499
2020-10-27 2020-09-30 13F HP COM 40434L105 49,175 -1,800 -3.53 934 5.18 0.3825
2020-07-22 2020-06-30 13F HP COM 40434L105 50,975 1,500 3.03 888 3.38 0.3725
2020-04-27 2020-03-31 13F HP COM 40434L105 49,475 0 0.00 859 -15.54 0.4058
2020-01-24 2019-12-31 13F HP COM 40434L105 49,475 0 0.00 1,017 8.65 0.3611
2019-10-25 2019-09-30 13F HP COM 40434L105 49,475 0 0.00 936 -9.04 0.3538
2019-07-25 2019-06-30 13F HP COM 40434L105 49,475 0 0.00 1,029 7.08 0.3904
2019-04-24 2019-03-31 13F HP COM 40434L105 49,475 0 0.00 961 -5.04 0.3694
2019-01-28 2018-12-31 13F HP COM 40434L105 49,475 0 0.00 1,012 -20.63 0.4286
2018-10-26 2018-09-30 13F HP COM 40434L105 49,475 -500 -1.00 1,275 12.43 0.4772
2018-08-14 2018-06-30 13F HP COM 40434L105 49,975 -1,500 -2.91 1,134 0.53 0.4497
2018-04-25 2018-03-31 13F HP COM 40434L105 51,475 -5,000 -8.85 1,128 -4.97 0.4472
2018-01-25 2017-12-31 13F HP COM 40434L105 56,475 0 0.00 1,187 5.32 0.4446
2017-10-26 2017-09-30 13F HP COM 40434L105 56,475 0 0.00 1,127 14.18 0.4422
2017-07-26 2017-06-30 13F HP COM 40434L105 56,475 -700 -1.22 987 -3.42 0.4008
2017-04-26 2017-03-31 13F HP COM 40434L105 57,175 0 0.00 1,022 20.52 0.4172
2017-01-27 2016-12-31 13F HP COM 40434L105 57,175 0 0.00 848 -4.50 0.3605
2016-10-24 2016-09-30 13F HP COM 40434L105 57,175 -1,000 -1.72 888 21.64 0.3850
2016-07-26 2016-06-30 13F HP COM 40434L105 58,175 0 0.00 730 1.81 0.3100
2016-04-26 2016-03-31 13F HP COM 40434L105 58,175 8,700 17.58 717 22.35 0.3259
2016-01-29 2015-12-31 13F HP COM 40434L105 49,475 4,500 10.01 586 -49.13 0.2699
2015-10-27 2015-09-30 13F Hewlett Packard COM 428236103 44,975 0 0.00 1,152 -14.67 0.5628
2015-07-29 2015-06-30 13F Hewlett Packard COM 428236103 44,975 -1,500 -3.23 1,350 -6.77 0.6176
2015-04-29 2015-03-31 13F Hewlett Packard COM 428236103 46,475 46,475 0.00 1,448 0.6477
2015-01-26 2014-12-31 13F Hewlett Packard COM 428236103 0 -46,475 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Hewlett Packard COM 428236103 46,475 0 0.00 1,648 5.30 0.7590
2014-07-25 2014-06-30 13F Hewlett Packard COM 428236103 46,475 0 0.00 1,565 4.06 0.7297
2014-04-24 2014-03-31 13F Hewlett Packard COM 428236103 46,475 -1,500 -3.13 1,504 12.07 0.7384
2014-01-31 2013-12-31 13F Hewlett Packard COM 428236103 47,975 -1,125 -2.29 1,342 30.16 0.6756
2013-10-31 2013-09-30 13F Hewlett Packard COM 428236103 49,100 16,000 48.34 1,031 25.58 0.5659
2013-07-31 2013-06-30 13F Hewlett Packard COM 428236103 33,100 33,100 821 0.4706
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.