HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership185,765 shares
Latest Disclosed Value $ 3,568,556
BKD Wealth Advisors, LLC reports 3.25% decrease in ownership of 7HP / HP Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 185,765 shares of HP Inc. (DE:7HP) valued at $3,064,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 192,004 shares of HP Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $4,170,424 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 185,765 -6,239 -3.25 3,569 -16.58 0.0677
2026-02-10 2025-12-31 13F HP COM 40434L105 192,004 -8,171 -4.08 4,278 -21.52 0.0808
2025-10-30 2025-09-30 13F HP COM 40434L105 200,175 6,104 3.15 5,451 14.83 0.1083
2025-07-29 2025-06-30 13F HP COM 40434L105 194,071 -5,581 -2.80 4,747 -14.15 0.1024
2025-05-13 2025-03-31 13F HP COM 40434L105 199,652 35,303 21.48 5,528 3.10 0.1326
2025-02-04 2024-12-31 13F HP COM 40434L105 164,349 -915 -0.55 5,363 -9.55 0.1236
2024-11-14 2024-09-30 13F HP COM 40434L105 165,264 3,916 2.43 5,928 4.92 0.1362
2024-08-09 2024-06-30 13F HP COM 40434L105 161,348 13,446 9.09 5,650 26.43 0.1410
2024-04-19 2024-03-31 13F HP COM 40434L105 147,902 5,776 4.06 4,470 4.51 0.1136
2024-01-11 2023-12-31 13F HP COM 40434L105 142,126 4,960 3.62 4,277 21.30 0.1191
2023-10-26 2023-09-30 13F HP COM 40434L105 137,166 -62,898 -31.44 3,525 -42.62 0.1064
2023-08-08 2023-06-30 13F HP COM 40434L105 200,064 63,145 46.12 6,144 52.89 0.1800
2023-04-27 2023-03-31 13F HP COM 40434L105 136,919 11,463 9.14 4,019 19.19 0.1316
2023-02-03 2022-12-31 13F HP COM 40434L105 125,456 3 0.00 3,371 7.84 0.1178
2022-10-14 2022-09-30 13F HP COM 40434L105 125,453 8,186 6.98 3,126 -18.68 0.1262
2022-07-22 2022-06-30 13F HP COM 40434L105 117,267 1,650 1.43 3,844 -8.41 0.1555
2022-05-10 2022-03-31 13F HP COM 40434L105 115,617 6,539 5.99 4,197 2.14 0.1778
2022-01-14 2021-12-31 13F HP COM 40434L105 109,078 4,307 4.11 4,109 43.32 0.1729
2021-10-14 2021-09-30 13F HP COM 40434L105 104,771 2,965 2.91 2,867 -6.73 0.1317
2021-07-14 2021-06-30 13F HP COM 40434L105 101,806 -2,669 -2.55 3,074 -7.33 0.1430
2021-04-23 2021-03-31 13F HP COM 40434L105 104,475 1,511 1.47 3,317 31.00 0.1648
2021-01-22 2020-12-31 13F HP COM 40434L105 102,964 8,815 9.36 2,532 41.61 0.1268
2020-11-05 2020-09-30 13F HP COM 40434L105 94,149 5,953 6.75 1,788 16.33 0.1041
2020-07-15 2020-06-30 13F HP COM 40434L105 88,196 52,967 150.35 1,537 151.14 0.0996
2020-04-10 2020-03-31 13F HP COM 40434L105 35,229 22,204 170.47 612 128.36 0.0502
2020-01-13 2019-12-31 13F HP COM 40434L105 13,025 2,541 24.24 268 -9.15 0.0193
2014-01-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 10,484 248 2.42 295 36.57 0.0248
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 10,236 10,236 216 0.0216
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.