HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership12,000 shares
Latest Disclosed Value $ 231
F&V Capital Management, LLC reports 96.40% decrease in ownership of 7HP / HP Inc.

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,000 shares of HP Inc. (DE:7HP) valued at $197,952 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 333,201 shares of HP Inc.. This represents a change in shares of -96.40% during the quarter. The current value of the position is $269,400 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)
2026-04-27 2026-03-31 13F HP COM 40434L105 12,000 -321,201 -96.40 0 -100.00 0.0488
2026-03-26 2025-12-31 13F/A-1 HP COM 40434L105 333,201 -1,115 -0.33 7 -22.22 1.5784
2026-01-16 2025-12-31 13F HP COM 40434L105 333,201 -1,115 7 1.0945
2025-10-10 2025-09-30 13F HP COM 40434L105 334,316 2,095 0.63 9 12.50 2.0441
2025-07-21 2025-06-30 13F HP COM 40434L105 332,221 915 0.28 8 -11.11 2.0767
2025-04-16 2025-03-31 13F HP COM 40434L105 331,306 2,422 0.74 9 -10.00 2.3811
2025-01-24 2024-12-31 13F HP COM 40434L105 328,884 4,545 1.40 11 -9.09 2.8239
2024-10-15 2024-09-30 13F HP COM 40434L105 324,339 3,955 1.23 12 0.00 2.9903
2024-07-22 2024-06-30 13F HP COM 40434L105 320,384 7,050 2.25 11 22.22 3.2715
2024-04-15 2024-03-31 13F HP COM 40434L105 313,334 6,195 2.02 9 0.00 2.7895
2024-01-17 2023-12-31 13F HP COM 40434L105 307,139 350 0.11 9 28.57 2.9663
2023-10-24 2023-09-30 13F HP COM 40434L105 306,789 -4,485 -1.44 8 -22.22 2.7021
2023-07-20 2023-06-30 13F HP COM 40434L105 311,274 19,280 6.60 10 12.50 3.0873
2023-04-17 2023-03-31 13F HP COM 40434L105 291,994 16,890 6.14 9 14.29 2.8443
2023-01-17 2022-12-31 13F HP COM 40434L105 275,104 1,925 0.70 7 -99.90 2.4629
2022-10-24 2022-09-30 13F HP COM 40434L105 273,179 6,090 2.28 6,808 -22.24 2.6268
2022-07-25 2022-06-30 13F HP COM 40434L105 267,089 7,985 3.08 8,755 -6.91 3.1153
2022-04-08 2022-03-31 13F HP COM 40434L105 259,104 -671 -0.26 9,405 -3.89 2.8505
2022-01-20 2021-12-31 13F HP COM 40434L105 259,775 17,475 7.21 9,786 47.62 3.2830
2021-10-12 2021-09-30 13F HP COM 40434L105 242,300 -6,450 -2.59 6,629 -11.73 2.6546
2021-07-09 2021-06-30 13F HP COM 40434L105 248,750 8,115 3.37 7,510 -1.70 2.7587
2021-04-08 2021-03-31 13F HP COM 40434L105 240,635 -6,690 -2.70 7,640 25.62 2.8552
2021-01-11 2020-12-31 13F HP COM 40434L105 247,325 5,005 2.07 6,082 32.16 2.6249
2020-10-09 2020-09-30 13F HP COM 40434L105 242,320 -950 -0.39 4,602 8.54 2.2384
2020-07-15 2020-06-30 13F HP COM 40434L105 243,270 11,505 4.96 4,240 5.39 2.1470
2020-04-07 2020-03-31 13F HP COM 40434L105 231,765 -2,380 -1.02 4,023 -16.40 2.5581
2020-01-15 2019-12-31 13F HP COM 40434L105 234,145 -5,970 -2.49 4,812 5.92 2.6102
2019-10-07 2019-09-30 13F HP COM 40434L105 240,115 -3,800 -1.56 4,543 -10.41 2.8155
2019-07-12 2019-06-30 13F HP COM 40434L105 243,915 -1,310 -0.53 5,071 6.42 3.0206
2019-04-08 2019-03-31 13F HP COM 40434L105 245,225 1,875 0.77 4,765 -4.30 2.7202
2019-01-17 2018-12-31 13F HP COM 40434L105 243,350 243,350 4,979 3.0110
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.