HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership9,922 shares
Latest Disclosed Value $ 206,378
Bartlett & Co. Wealth Management Llc reports 0.46% increase in ownership of 7HP / HP Inc.

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 9,922 shares of HP Inc. (DE:7HP) valued at $163,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,877 shares of HP Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $222,749 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)
2026-05-06 2026-03-31 13F HP COM 40434L105 9,922 45 0.46 206 -7.62 0.0026
2026-01-22 2025-12-31 13F HP COM 40434L105 9,877 -31 -0.31 223 -18.01 0.0029
2025-10-09 2025-09-30 13F HP COM 40434L105 9,908 -39 -0.39 273 10.57 0.0036
2025-07-18 2025-06-30 13F HP COM 40434L105 9,947 -1,473 -12.90 247 -22.88 0.0034
2025-04-24 2025-03-31 13F HP COM 40434L105 11,420 -11 -0.10 320 -15.16 0.0047
2025-01-17 2024-12-31 13F HP COM 40434L105 11,431 0 0.00 376 -8.96 0.0055
2024-10-17 2024-09-30 13F HP COM 40434L105 11,431 0 0.00 413 2.48 0.0059
2024-07-12 2024-06-30 13F HP COM 40434L105 11,431 -12,200 -51.63 403 -44.03 0.0061
2024-05-09 2024-03-31 13F HP COM 40434L105 23,631 -3,984 -14.43 721 -14.39 0.0111
2024-02-14 2023-12-31 13F HP COM 40434L105 27,615 5,795 26.56 841 48.59 0.0137
2024-02-14 2023-09-30 13F HP COM 40434L105 21,820 -3,475 -13.74 567 -27.71 0.0102
2024-02-14 2023-06-30 13F HP COM 40434L105 25,295 13,280 110.53 784 120.56 0.0136
2024-02-14 2023-03-31 13F HP COM 40434L105 12,015 0 0.00 356 8.90 0.0069
2024-02-14 2022-12-31 13F HP COM 40434L105 12,015 -125 -1.03 326 6.89 0.0066
2024-02-14 2022-09-30 13F HP COM 40434L105 12,140 -433 -3.44 306 -26.51 0.0066
2024-02-14 2022-06-30 13F HP COM 40434L105 12,573 -2,077 -14.18 416 -22.43 0.0084
2024-02-14 2022-03-31 13F HP COM 40434L105 14,650 423 2.97 535 -0.74 0.0094
2024-02-14 2021-12-31 13F HP COM 40434L105 14,227 200 1.43 539 39.64 0.0091
2024-02-14 2021-09-30 13F HP COM 40434L105 14,027 13,007 1,275.20 386 1,186.67 0.0074
2024-02-14 2021-06-30 13F HP COM 40434L105 1,020 0 0.00 31 -6.25 0.0006
2024-02-14 2021-03-31 13F HP COM 40434L105 1,020 -24,535 -96.01 33 -94.90 0.0007
2024-02-13 2020-12-31 13F HP COM 40434L105 25,555 1,320 5.45 628 35.34 0.0134
2024-02-13 2020-09-30 13F HP COM 40434L105 24,235 -1,967 -7.51 465 0.65 0.0109
2024-02-13 2020-06-30 13F HP COM 40434L105 26,202 -1,176 -4.30 462 -3.96 0.0120
2024-02-13 2020-03-31 13F HP COM 40434L105 27,378 1,200 4.58 480 -11.44 0.0146
2024-02-13 2019-12-31 13F HP COM 40434L105 26,178 -200 -0.76 543 7.75 0.0132
2024-02-13 2019-09-30 13F HP COM 40434L105 26,378 1,556 6.27 503 -3.27 0.0132
2024-02-13 2019-06-30 13F HP COM 40434L105 24,822 20 0.08 520 7.22 0.0194
2024-02-13 2019-03-31 13F HP COM 40434L105 24,802 0 0.00 486 -5.09 0.0186
2024-02-13 2018-12-31 13F HP COM 40434L105 24,802 0 0.00 511 -20.40 0.0218
2024-02-13 2018-09-30 13F HP COM 40434L105 24,802 -311 -1.24 643 12.04 0.0241
2024-02-13 2018-06-30 13F HP COM 40434L105 25,113 0 0.00 573 3.62 0.0233
2024-02-13 2018-03-31 13F HP COM 40434L105 25,113 25,113 554 0.0229
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.