HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership263 shares
Latest Disclosed Value $ 5
Capital Analysts, Inc. reports 39.40% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 263 shares of HP Inc. (DE:7HP) valued at $4,338 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 434 shares of HP Inc.. The current value of the position is $5,904 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 263 -171 -39.40 0 0.0001
2026-05-15 2025-12-31 13F/A-1 HP COM 40434L105 434 -401 -48.02 0 0.0003
2026-02-11 2025-12-31 13F HP COM 40434L105 434 -401 0 0.0003
2025-11-14 2025-09-30 13F HP COM 40434L105 835 -34 -3.91 0 0.0007
2025-08-13 2025-06-30 13F HP COM 40434L105 869 -35 -3.87 0 0.0007
2025-05-14 2025-03-31 13F HP COM 40434L105 904 179 24.69 0 0.0009
2025-02-14 2024-12-31 13F HP COM 40434L105 725 0 0.00 0 0.0010
2024-11-13 2024-09-30 13F HP COM 40434L105 725 558 334.13 0 0.0011
2024-08-14 2024-06-30 13F HP COM 40434L105 167 167 0 0.0003
2023-11-13 2023-09-30 13F HP COM 40434L105 0 -750 -100.00 0 0.0000
2023-08-11 2023-06-30 13F HP COM 40434L105 750 0 0.00 0 0.0013
2023-05-05 2023-03-31 13F HP COM 40434L105 750 -92 -10.93 0 0.0013
2023-02-08 2022-12-31 13F HP COM 40434L105 842 1 0.12 0 0.0014
2022-11-14 2022-09-30 13F HP COM 40434L105 841 16 1.94 0 0.0014
2022-08-12 2022-06-30 13F HP COM 40434L105 825 1 0.12 0 0.0019
2022-05-12 2022-03-31 13F HP COM 40434L105 824 0 0.00 0 0.0019
2022-02-10 2021-12-31 13F HP COM 40434L105 824 1 0.12 0 0.0019
2021-11-04 2021-09-30 13F HP COM 40434L105 823 0 0.00 0 0.0015
2021-11-15 2021-06-30 13F/A-1 HP COM 40434L105 823 -31 -3.63 0 0.0017
2021-08-05 2021-06-30 13F HP COM 40434L105 1,523 669 0 0.0029
2021-05-17 2021-03-31 13F HP COM 40434L105 854 -28 -3.17 0 0.0019
2021-02-16 2020-12-31 13F HP COM 40434L105 882 1 0.11 0 0.0019
2020-11-12 2020-09-30 13F HP COM 40434L105 881 1 0.11 0 -100.00 0.0016
2020-08-07 2020-06-30 13F HP COM 40434L105 880 -242 -21.57 15 -21.05 0.0016
2020-05-08 2020-03-31 13F HP COM 40434L105 1,122 1 0.09 19 -17.39 0.0023
2020-02-12 2019-12-31 13F HP COM 40434L105 1,121 -65,379 -98.31 23 -98.17 0.0023
2019-11-12 2019-09-30 13F HP COM 40434L105 66,500 2,493 3.89 1,258 -5.48 0.1329
2019-08-13 2019-06-30 13F HP COM 40434L105 64,007 -120 -0.19 1,331 6.82 0.1450
2019-05-13 2019-03-31 13F HP COM 40434L105 64,127 5,423 9.24 1,246 3.75 0.1440
2019-02-13 2018-12-31 13F HP COM 40434L105 58,704 1,358 2.37 1,201 -18.74 0.1578
2018-11-07 2018-09-30 13F/A-1 HP COM 40434L105 57,346 337 0.59 1,478 14.22 0.1685
2018-11-07 2018-09-30 13F HP COM 40434L105 57,346 337 1,478
2018-11-07 2018-06-30 13F/A-1 HP COM 40434L105 57,009 661 1.17 1,294 4.78 0.1540
2018-08-03 2018-06-30 13F HP COM 40434L105 57,009 661 1,294
2018-05-14 2018-03-31 13F HP COM 40434L105 56,348 -13 -0.02 1,235 4.31 0.1526
2018-02-14 2017-12-31 13F/A-1 HP COM 40434L105 56,361 -1,213 -2.11 1,184 3.05 0.1484
2018-02-12 2017-12-31 13F HP COM 40434L105 197,217 139,643 9,305
2017-11-06 2017-09-30 13F HP COM 40434L105 57,574 57,574 1,149 0.1540
2016-05-13 2016-03-31 13F * HP COM ADDED 40434L105 0 -231 -100.00 0 -100.00
2016-02-16 2015-12-31 13F * HP COM ADDED 40434L105 231 -1,711 -88.11 3 -95.92 0.0006
2015-11-13 2015-09-30 13F * HEWLETT PACKARD COM 428236103 1,942 0 0.00 50 -15.52 0.0095
2015-08-14 2015-06-30 13F * HEWLETT PACKARD COM 428236103 1,942 -346 -15.12 58 -18.31 0.0119
2015-04-30 2015-03-31 13F * HEWLETT PACKARD COM 428236103 2,288 0 0.00 71 -21.98 0.0148
2015-02-13 2014-12-31 13F * HEWLETT PACKARD COM 428236103 2,288 0 0.00 92 12.35 0.0202
2014-11-12 2014-09-30 13F * HEWLETT PACKARD COM 428236103 2,288 0 0.00 81 5.19 0.0190
2014-11-12 2014-06-30 13F * HEWLETT PACKARD COM 428236103 2,288 0 0.00 77 4.05 0.0188
2014-11-12 2014-03-31 13F * HEWLETT PACKARD COM 428236103 2,288 267 13.21 74 32.14 0.0194
2014-11-12 2013-12-31 13F * HEWLETT PACKARD COM 428236103 2,021 940 86.96 57 154.55 0.0154
2014-11-12 2013-09-30 13F * HEWLETT PACKARD COM 428236103 1,081 1,050 3,387.10 23 2,854.43 0.0068
2014-11-12 2013-06-30 13F * HEWLETT PACKARD COM 428236103 31 0 0.00 1 3.92 0.0002
2014-11-12 2013-03-31 13F * HEWLETT PACKARD COM 428236103 31 -1,119 -97.30 1 -100.00 0.0002
2014-11-12 2012-12-31 13F * HEWLETT PACKARD COM 428236103 1,150 1,150 16 0.0066
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.