HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership141,969 shares
Latest Disclosed Value $ 2,727,225
Baird Financial Group, Inc. reports 14.35% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 141,969 shares of HP Inc. (DE:7HP) valued at $2,341,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,155 shares of HP Inc.. This represents a change in shares of 14.35% during the quarter. The current value of the position is $3,187,204 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 141,969 17,814 14.35 2,727 -1.41 0.0023
2026-02-13 2025-12-31 13F HP INC COM COMMON 40434L105 124,155 65,999 113.49 2,766 74.73 0.0043
2025-11-13 2025-09-30 13F HP COMMON 40434L105 58,156 -56,013 -49.06 1,584 -43.30 0.0025
2025-08-13 2025-06-30 13F HP INC COM COMMON 40434L105 114,169 13,265 13.15 2,793 -0.07 0.0049
2025-05-15 2025-03-31 13F HP INC COM COMMON 40434L105 100,904 76,236 309.05 2,794 247.51 0.0054
2025-02-14 2024-12-31 13F HP COMMON 40434L105 24,668 3,824 18.35 805 7.63 0.0015
2024-11-14 2024-09-30 13F HP COMMON 40434L105 20,844 -8,782 -29.64 748 -28.03 0.0015
2024-08-14 2024-06-30 13F HP COMMON 40434L105 29,626 5,261 21.59 1,038 41.03 0.0022
2024-05-14 2024-03-31 13F HP COMMON 40434L105 24,365 -2,379 -8.90 736 -8.46 0.0015
2024-02-14 2023-12-31 13F HP COMMON 40434L105 26,744 -5,308 -16.56 805 -2.31 0.0018
2023-11-13 2023-09-30 13F HP COMMON 40434L105 32,052 1,853 6.14 824 -11.22 0.0022
2023-08-11 2023-06-30 13F HP COMMON 40434L105 30,199 -4,942 -14.06 927 -10.09 0.0024
2023-05-15 2023-03-31 13F HP COMMON 40434L105 35,141 7,308 26.26 1,031 0.0025
2023-02-13 2022-12-31 13F HP COMMON 40434L105 27,833 1,710 6.55 1 -100.00 0.0020
2022-11-15 2022-09-30 13F HP COMMON 40434L105 26,123 -18,884 -41.96 651 -55.86 0.0019
2022-08-08 2022-06-30 13F HP COMMON 40434L105 45,007 -3,088 -6.42 1,475 -15.47 0.0041
2022-05-13 2022-03-31 13F HP COMMON 40434L105 48,095 1,225 2.61 1,745 -1.19 0.0043
2022-02-09 2021-12-31 13F HP COMMON 40434L105 46,870 -6,603 -12.35 1,766 20.71 0.0041
2021-11-12 2021-09-30 13F HP COMMON 40434L105 53,473 32,678 157.14 1,463 132.96 0.0037
2021-08-11 2021-06-30 13F HP INC COM COMMON 40434L105 20,795 150 0.73 628 -4.12 0.0016
2021-05-13 2021-03-31 13F HP INC COM COMMON 40434L105 20,645 -2,695 -11.55 655 14.11 0.0018
2021-02-11 2020-12-31 13F HP INC COM COMMON 40434L105 23,340 -1,414 -5.71 574 22.13 0.0017
2020-11-12 2020-09-30 13F HP INC COM COMMON 40434L105 24,754 -2,352 -8.68 470 -0.63 0.0016
2020-10-22 2020-06-30 13F/A-1 HP INC COM COMMON 40434L105 27,106 -2,668 -8.96 473 -8.51 0.0018
2020-08-14 2020-06-30 13F HP INC COM COMMON 40434L105 36,726 6,952 752 1,490.2931
2020-05-14 2020-03-31 13F HP INC COM COMMON 40434L105 29,774 -385 -1.28 517 -16.48 0.0024
2020-02-14 2019-12-31 13F HP INC COM COMMON 40434L105 30,159 -166,445 -84.66 619 -83.36 0.0022
2019-11-14 2019-09-30 13F HP Common 40434L105 196,604 19,505 11.01 3,719 1.00 0.0146
2019-08-14 2019-06-30 13F HP COMMON 40434L105 177,099 1,772 1.01 3,682 8.07 0.0143
2019-05-14 2019-03-31 13F HP COMMON 40434L105 175,327 12,121 7.43 3,407 2.04 0.0199
2019-02-14 2018-12-31 13F HP COMMON 40434L105 163,206 6,274 4.00 3,339 -16.90 0.0227
2018-11-13 2018-09-30 13F HP COMMON 40434L105 156,932 115,378 277.66 4,018 326.09 0.0252
2018-08-13 2018-06-30 13F HP COMMON 40434L105 41,554 -28,621 -40.79 943 -38.69 0.0064
2018-05-14 2018-03-31 13F HP COMMON 40434L105 70,175 31,771 82.73 1,538 90.58 0.0108
2018-02-09 2017-12-31 13F HP COMMON 40434L105 38,404 10,963 39.95 807 47.26 0.0057
2017-11-14 2017-09-30 13F HP COMMON 40434L105 27,441 -346 -1.25 548 12.76 0.0041
2017-08-14 2017-06-30 13F HP COMMON 40434L105 27,787 -961 -3.34 486 -5.45 0.0038
2017-06-19 2017-03-31 13F/A-1 HP COMMON 40434L105 28,748 -1,215 -4.06 514 15.51 0.0042
2017-05-09 2017-03-31 13F HP COMMON 40434L105 28,748 514
2017-02-10 2016-12-31 13F HP COMMON 40434L105 29,963 -1,944 -6.09 445 -10.28 0.0039
2016-11-10 2016-09-30 13F HP COMMON 40434L105 31,907 5,769 22.07 496 45.03 0.0044
2016-08-11 2016-06-30 13F HP COMMON 40434L105 26,138 -3,229 -11.00 342 -5.52 0.0031
2016-05-12 2016-03-31 13F HP COMMON 40434L105 29,367 -13,609 -31.67 362 -28.88 0.0035
2016-02-11 2015-12-31 13F HP COMMON 40434L105 42,976 -4,413 -9.31 509 -58.07 0.0051
2015-11-12 2015-09-30 13F HEWLETT PACKARD COMMON 428236103 47,389 -8,179 -14.72 1,214 -27.17 0.0129
2015-08-14 2015-06-30 13F HEWLETT PACKARD COMMON 428236103 55,568 55,568 1,667 0.0164
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.