HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership32,059 shares
Latest Disclosed Value $ 615,851
Blair William & Co/il reports 6.45% increase in ownership of 7HP / HP Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 32,059 shares of HP Inc. (DE:7HP) valued at $528,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,116 shares of HP Inc.. This represents a change in shares of 6.45% during the quarter. The current value of the position is $719,725 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 32,059 1,943 6.45 616 -8.21 0.0018
2026-02-17 2025-12-31 13F HP COM 40434L105 30,116 -882 -2.85 671 -20.62 0.0018
2025-11-12 2025-09-30 13F HP COM 40434L105 30,998 -109,654 -77.96 844 -75.47 0.0022
2025-07-24 2025-06-30 13F HP COM 40434L105 140,652 -61,757 -30.51 3,440 -38.62 0.0096
2025-05-09 2025-03-31 13F HP COM 40434L105 202,409 -3,317 -1.61 5,605 -16.51 0.0169
2025-02-12 2024-12-31 13F HP COM 40434L105 205,726 370 0.18 6,713 -8.88 0.0195
2024-11-12 2024-09-30 13F HP COM 40434L105 205,356 -87,103 -29.78 7,366 -28.07 0.0216
2024-08-12 2024-06-30 13F HP COM 40434L105 292,459 9,391 3.32 10,242 19.72 0.0316
2024-05-09 2024-03-31 13F HP COM 40434L105 283,068 70,271 33.02 8,554 33.59 0.0269
2024-02-12 2023-12-31 13F HP COM 40434L105 212,797 168,989 385.75 6,403 469.16 0.0218
2023-11-09 2023-09-30 13F HP COM 40434L105 43,808 209 0.48 1,126 -15.92 0.0043
2023-08-11 2023-06-30 13F HP COM 40434L105 43,599 -2,230 -4.87 1,339 -0.52 0.0049
2023-05-12 2023-03-31 13F HP COM 40434L105 45,829 -1,530 -3.23 1,345 5.74 0.0054
2023-02-10 2022-12-31 13F HP COM 40434L105 47,359 1,118 2.42 1,273 10.42 0.0055
2022-11-09 2022-09-30 13F HP COM 40434L105 46,241 -5,721 -11.01 1,152 -32.35 0.0053
2022-08-10 2022-06-30 13F HP COM 40434L105 51,962 710 1.39 1,703 -8.44 0.0076
2022-05-13 2022-03-31 13F HP COM 40434L105 51,252 -1,098 -2.10 1,860 -5.68 0.0065
2022-02-14 2021-12-31 13F HP COM 40434L105 52,350 4,235 8.80 1,972 49.85 0.0062
2021-11-12 2021-09-30 13F HP COM 40434L105 48,115 6,848 16.59 1,316 5.62 0.0045
2021-08-12 2021-06-30 13F HP COM 40434L105 41,267 -1,308 -3.07 1,246 -7.84 0.0043
2021-05-13 2021-03-31 13F HP COM 40434L105 42,575 276 0.65 1,352 30.00 0.0051
2021-02-09 2020-12-31 13F HP COM 40434L105 42,299 -489 -1.14 1,040 27.92 0.0038
2020-11-06 2020-09-30 13F HP COM 40434L105 42,788 1,738 4.23 813 13.55 0.0034
2020-08-12 2020-06-30 13F HP COM 40434L105 41,050 5,987 17.07 716 17.57 0.0034
2020-05-11 2020-03-31 13F HP COM 40434L105 35,063 3,231 10.15 609 -6.88 0.0038
2020-02-13 2019-12-31 13F HP COM 40434L105 31,832 -7,035 -18.10 654 -11.02 0.0034
2019-11-12 2019-09-30 13F HP COM 40434L105 38,867 1,489 3.98 735 -5.41 0.0042
2019-08-13 2019-06-30 13F HP COM 40434L105 37,378 3,197 9.35 777 17.02 0.0044
2019-05-14 2019-03-31 13F HP COM 40434L105 34,181 -7,182 -17.36 664 -21.51 0.0040
2019-02-14 2018-12-31 13F HP COM 40434L105 41,363 9,494 29.79 846 3.05 0.0062
2018-11-13 2018-09-30 13F HP COM 40434L105 31,869 949 3.07 821 16.95 0.0050
2018-08-13 2018-06-30 13F HP COM 40434L105 30,920 343 1.12 702 4.78 0.0048
2018-05-15 2018-03-31 13F HP COM 40434L105 30,577 -1,338 -4.19 670 -0.15 0.0047
2018-02-14 2017-12-31 13F HP COM 40434L105 31,915 31,915 671 0.0046
2017-11-13 2017-09-30 13F HP COM 40434L105 0 -32,410 -100.00 0 -100.00
2017-08-04 2017-06-30 13F HP COM 40434L105 32,410 -846 -2.54 567 -1.90 0.0043
2017-05-10 2017-03-31 13F HP COM 40434L105 33,256 -698 -2.06 578 14.68 0.0047
2017-02-14 2016-12-31 13F HP COM 40434L105 33,954 -1,740 -4.87 504 -9.03 0.0045
2016-11-14 2016-09-30 13F HP COM 40434L105 35,694 -5,508 -13.37 554 7.16 0.0049
2016-08-08 2016-06-30 13F HP COM 40434L105 41,202 3,606 9.59 517 11.66 0.0048
2016-05-16 2016-03-31 13F HP COM 40434L105 37,596 -2,490 -6.21 463 -2.53 0.0044
2016-02-16 2015-12-31 13F HP COM 40434L105 40,086 18,942 89.59 475 -12.20 0.0045
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 21,144 -4,155 -16.42 541 -28.72 0.0047
2015-08-03 2015-06-30 13F HEWLETT-PACKARD COM 428236103 25,299 1,395 5.84 759 2.02 0.0011
2015-05-11 2015-03-31 13F HEWLETT-PACKARD COM 428236103 23,904 23,904 0.00 744 0.0011
2015-02-05 2014-12-31 13F HEWLETT-PACKARD COM 428236103 0 -45,500 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HEWLETT-PACKARD COM 428236103 45,500 948 2.13 1,614 7.60 0.0028
2014-08-01 2014-06-30 13F HEWLETT-PACKARD COM 428236103 44,552 -1,896 -4.08 1,500 -0.13 0.0024
2014-05-06 2014-03-31 13F HEWLETT-PACKARD COM 428236103 46,448 -7,936 -14.59 1,502 -1.31 0.0025
2014-02-11 2013-12-31 13F HEWLETT-PACKARD COM 428236103 54,384 14,651 36.87 1,522 82.71 0.0025
2013-11-12 2013-09-30 13F HEWLETT-PACKARD COM 428236103 39,733 -595 -1.48 833 -16.62 0.0015
2013-08-07 2013-06-30 13F HEWLETT-PACKARD COM 428236103 40,328 40,328 999 0.0020
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.