HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership14,624 shares
Latest Disclosed Value $ 280,928
Boston Private Wealth Llc reports 11.94% increase in ownership of 7HP / HP Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 14,624 shares of HP Inc. (DE:7HP) valued at $241,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,064 shares of HP Inc.. This represents a change in shares of 11.94% during the quarter. The current value of the position is $328,309 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)
2026-04-17 2026-03-31 13F HP INC COM COM 40434L105 14,624 1,560 11.94 281 -3.78 0.0185
2026-02-04 2025-12-31 13F HP INC COM COM 40434L105 13,064 -1,438 -9.92 291 -26.14 0.0172
2025-11-06 2025-09-30 13F HP INC COM COM 40434L105 14,502 1,290 9.76 395 21.98 0.0213
2025-08-14 2025-06-30 13F HP INC COM COM 40434L105 13,212 -13,839 -51.16 323 -56.88 0.0173
2025-05-14 2025-03-31 13F HP INC COM COM 40434L105 27,051 -3,247 -10.72 749 -24.19 0.0308
2025-02-05 2024-12-31 13F HP INC COM COM 40434L105 30,298 30,298 989 0.0185
2024-10-18 2024-09-30 13F HP INC COM COM 40434L105 0 -33,279 -100.00 0 -100.00
2024-08-06 2024-06-30 13F HP INC COM COM 40434L105 33,279 -3,497 -9.51 1,165 4.86 0.0288
2024-05-15 2024-03-31 13F HP INC COM COM 40434L105 36,776 -3,681 -9.10 1,111 -8.71 0.0248
2024-01-30 2023-12-31 13F HP INC COM COM 40434L105 40,457 3,098 8.29 1,217 26.77 0.0296
2023-10-23 2023-09-30 13F HP INC COM COM 40434L105 37,359 -18,642 -33.29 960 -44.15 0.0211
2023-07-24 2023-06-30 13F HP INC COM COM 40434L105 56,001 1,197 2.18 1,720 6.90 0.0311
2023-05-12 2023-03-31 13F HP INC COM COM 40434L105 54,804 -1,941 -3.42 1,608 5.51 0.0225
2023-02-10 2022-12-31 13F Hp COM 40434L105 56,745 -450 -0.79 1,525 6.95 0.0206
2022-11-09 2022-09-30 13F Hp COM 40434L105 57,195 -4,784 -7.72 1,425 -29.87 0.0208
2022-08-16 2022-06-30 13F Hp COM 40434L105 61,979 -985 -1.56 2,032 -11.11 0.0313
2022-05-13 2022-03-31 13F Hp COM 40434L105 62,964 11,185 21.60 2,286 17.23 0.0306
2022-02-15 2021-12-31 13F Hp COM 40434L105 51,779 -5,818 -10.10 1,950 23.73 0.0320
2021-11-09 2021-09-30 13F Hp COM 40434L105 57,597 4,654 8.79 1,576 -1.38 0.0202
2021-08-13 2021-06-30 13F Hp COM 40434L105 52,943 -578 -1.08 1,598 -5.94 0.0203
2021-05-11 2021-03-31 13F Hp COM 40434L105 53,521 3,344 6.66 1,699 37.68 0.0237
2021-02-10 2020-12-31 13F HP COM 40434L105 50,177 2,081 4.33 1,234 35.16 0.0181
2020-11-10 2020-09-30 13F HP COM 40434L105 48,096 -2,319 -4.60 913 3.87 0.0151
2020-08-05 2020-06-30 13F HP COM 40434L105 50,415 -7,671 -13.21 879 -12.80 0.0163
2020-05-11 2020-03-31 13F HP COM 40434L105 58,086 -275 -0.47 1,008 -15.93 0.0245
2020-02-13 2019-12-31 13F HP COM 40434L105 58,361 4,864 9.09 1,199 18.48 0.0218
2019-11-01 2019-09-30 13F HP COM 40434L105 53,497 -9,090 -14.52 1,012 -22.21 0.0201
2019-07-10 2019-06-30 13F HP COM 40434L105 62,587 -1,718 -2.67 1,301 4.16 0.0437
2019-05-14 2019-03-31 13F HP COM 40434L105 64,305 -757 -1.16 1,249 -6.16 0.0493
2019-02-14 2018-12-31 13F HP COM 40434L105 65,062 -3,658 -5.32 1,331 -24.84 0.0568
2018-11-13 2018-09-30 13F HP COM 40434L105 68,720 3,720 5.72 1,771 20.07 0.0626
2018-08-14 2018-06-30 13F HP COM 40434L105 65,000 1,560 2.46 1,475 6.04 0.0566
2018-05-11 2018-03-31 13F HP COM 40434L105 63,440 -6,041 -8.69 1,391 -4.73 0.0534
2018-02-13 2017-12-31 13F HP COM 40434L105 69,481 -26,682 -27.75 1,460 -23.92 0.0549
2017-11-13 2017-09-30 13F HP COM 40434L105 96,163 26,676 38.39 1,919 57.94 0.0738
2017-08-04 2017-06-30 13F HP COM 40434L105 69,487 -1,576 -2.22 1,215 -4.41 0.0477
2017-05-11 2017-03-31 13F HP COM 40434L105 71,063 4,662 7.02 1,271 29.04 0.0506
2017-02-15 2016-12-31 13F HP COM 40434L105 66,401 -122 -0.18 985 -4.65 0.0408
2016-11-15 2016-09-30 13F/A-1 HP COM 40434L105 66,523 11,789 21.54 1,033 50.36 0.0420
2016-11-14 2016-09-30 13F HP COM 40434L105 54,734 0 687 0.0280
2016-08-01 2016-06-30 13F HP COM 40434L105 54,734 6,282 12.97 687 15.08 0.0280
2016-05-13 2016-03-31 13F HP COM 40434L105 48,452 -3,135 -6.08 597 -2.29 0.0243
2016-02-12 2015-12-31 13F HP COM 40434L105 51,587 -8,910 -14.73 611 -60.56 0.0241
2015-11-12 2015-09-30 13F HP COM 40434L105 60,497 -2,709 -4.29 1,549 -18.34 0.0600
2015-08-13 2015-06-30 13F Hewlett-Packard COM 428236103 63,206 -1,761 -2.71 1,897 -6.27 0.0628
2015-05-12 2015-03-31 13F Hewlett-Packard COM 428236103 64,967 2,496 4.00 2,024 -19.27 0.0653
2015-02-10 2014-12-31 13F Hewlett-Packard COM 428236103 62,471 62,471 2,507 0.0811
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.