HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership16,750 shares
Latest Disclosed Value $ 321,774
Ascent Group, LLC reports 1.84% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 16,750 shares of HP Inc. (DE:7HP) valued at $276,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,447 shares of HP Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $376,038 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 16,750 303 1.84 322 -12.30 0.0037
2026-01-20 2025-12-31 13F HP COM 40434L105 16,447 -15,505 -48.53 366 -57.93 0.0125
2025-10-20 2025-09-30 13F HP COM 40434L105 31,952 -3,637 -10.22 870 0.00 0.0308
2025-07-21 2025-06-30 13F HP COM 40434L105 35,589 -16,396 -31.54 871 -39.54 0.0339
2025-05-16 2025-03-31 13F HP COM 40434L105 51,985 6,874 15.24 1,439 -2.18 0.0618
2025-02-21 2024-12-31 13F HP COM 40434L105 45,111 1,064 2.42 1,472 -6.84 0.1106
2024-11-14 2024-09-30 13F HP COM 40434L105 44,047 -1,930 -4.20 1,580 -1.93 0.1197
2024-08-15 2024-06-30 13F HP COM 40434L105 45,977 -1,351 -2.85 1,610 12.59 0.1311
2024-05-15 2024-03-31 13F HP COM 40434L105 47,328 1,598 3.49 1,430 9.08 0.1260
2024-02-14 2023-12-31 13F HP COM 40434L105 45,730 4,620 11.24 1,312 18.11 0.1244
2023-11-14 2023-09-30 13F HP COM 40434L105 41,110 -6,970 -14.50 1,111 -30.19 0.1227
2023-08-14 2023-06-30 13F HP COM 40434L105 48,080 29,581 159.91 1,590 193.36 0.1752
2023-05-10 2023-03-31 13F HP COM 40434L105 18,499 163 0.89 543 10.16 0.0578
2023-02-17 2022-12-31 13F HP COM 40434L105 18,336 507 2.84 493 0.00 0.0580
2022-11-15 2022-09-30 13F HP COM 40434L105 17,829 106 0.60 492 -16.89 0.0598
2022-08-05 2022-06-30 13F HP COM 40434L105 17,723 4,471 33.74 592 23.08 0.0708
2022-05-10 2022-03-31 13F HP COM 40434L105 13,252 3,775 39.83 481 45.76 0.0560
2022-03-01 2021-12-31 13F HP COM 40434L105 9,477 9,477 330 0.0420
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.