HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership23,333 shares
Latest Disclosed Value $ 448,227
Fiduciary Trust Co reports 33.36% decrease in ownership of 7HP / HP Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 23,333 shares of HP Inc. (DE:7HP) valued at $384,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,015 shares of HP Inc.. This represents a change in shares of -33.36% during the quarter. The current value of the position is $523,826 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 23,333 -11,682 -33.36 448 -42.56 0.0053
2026-02-13 2025-12-31 13F HP COM 40434L105 35,015 -5,981 -14.59 780 -30.11 0.0089
2025-11-14 2025-09-30 13F HP COM 40434L105 40,996 -1,063 -2.53 1,116 8.56 0.0126
2025-08-14 2025-06-30 13F HP COM 40434L105 42,059 -4,636 -9.93 1,029 -20.43 0.0127
2025-05-15 2025-03-31 13F HP COM 40434L105 46,695 1,069 2.34 1,293 -13.17 0.0169
2025-02-14 2024-12-31 13F HP COM 40434L105 45,626 -1,665 -3.52 1,489 -12.26 0.0197
2024-11-14 2024-09-30 13F HP COM 40434L105 47,291 1,750 3.84 1,696 6.40 0.0237
2024-08-14 2024-06-30 13F HP COM 40434L105 45,541 -400 -0.87 1,595 14.84 0.0239
2024-05-14 2024-03-31 13F HP COM 40434L105 45,941 1,871 4.25 1,388 4.68 0.0213
2024-02-12 2023-12-31 13F HP COM 40434L105 44,070 -1,796 -3.92 1,326 12.56 0.0222
2023-11-14 2023-09-30 13F HP COM 40434L105 45,866 -199 -0.43 1,179 -16.69 0.0216
2023-08-01 2023-06-30 13F HP COM 40434L105 46,065 -160 -0.35 1,415 4.28 0.0249
2023-05-15 2023-03-31 13F HP COM 40434L105 46,225 -153 -0.33 1,357 8.83 0.0252
2023-02-14 2022-12-31 13F HP COM 40434L105 46,378 1,748 3.92 1,246 11.95 0.0242
2022-11-14 2022-09-30 13F HP COM 40434L105 44,630 1,418 3.28 1,113 -21.45 0.0241
2022-08-12 2022-06-30 13F HP COM 40434L105 43,212 -700 -1.59 1,417 -11.10 0.0298
2022-05-12 2022-03-31 13F HP COM 40434L105 43,912 -800 -1.79 1,594 -5.40 0.0286
2022-02-14 2021-12-31 13F HP COM 40434L105 44,712 -64 -0.14 1,685 37.55 0.0277
2021-11-12 2021-09-30 13F HP COM 40434L105 44,776 -347 -0.77 1,225 -10.06 0.0218
2021-08-16 2021-06-30 13F HP COM 40434L105 45,123 -608 -1.33 1,362 -6.20 0.0264
2021-05-19 2021-03-31 13F HP COM 40434L105 45,731 1,155 2.59 1,452 32.36 0.0295
2021-01-26 2020-12-31 13F HP COM 40434L105 44,576 -350 -0.78 1,097 28.60 0.0229
2020-11-13 2020-09-30 13F HP COM 40434L105 44,926 -3,995 -8.17 853 0.00 0.0201
2020-08-13 2020-06-30 13F HP COM 40434L105 48,921 -273 -0.55 853 -0.12 0.0211
2020-05-15 2020-03-31 13F HP COM 40434L105 49,194 -5,847 -10.62 854 -24.56 0.0248
2020-02-04 2019-12-31 13F HP COM 40434L105 55,041 -750 -1.34 1,132 7.30 0.0264
2019-11-12 2019-09-30 13F HP COM 40434L105 55,791 2,890 5.46 1,055 -4.09 0.0265
2019-08-14 2019-06-30 13F HP COM 40434L105 52,901 -300 -0.56 1,100 6.38 0.0289
2019-05-07 2019-03-31 13F HP COM 40434L105 53,201 -4 -0.01 1,034 -5.05 0.0278
2019-01-29 2018-12-31 13F HP COM 40434L105 53,205 -1 -0.00 1,089 -20.57 0.0334
2018-11-13 2018-09-30 13F HP COM 40434L105 53,206 -589 -1.09 1,371 12.29 0.0385
2018-08-03 2018-06-30 13F HP COM 40434L105 53,795 -500 -0.92 1,221 2.61 0.0370
2018-05-07 2018-03-31 13F HP COM 40434L105 54,295 -1,610 -2.88 1,190 1.28 0.0368
2018-01-29 2017-12-31 13F HP COM 40434L105 55,905 -1,332 -2.33 1,175 2.80 0.0349
2017-11-02 2017-09-30 13F HP COM 40434L105 57,237 -2,735 -4.56 1,143 8.96 0.0352
2017-08-09 2017-06-30 13F HP COM 40434L105 59,972 -8,670 -12.63 1,049 -14.58 0.0322
2017-05-15 2017-03-31 13F HP COM 40434L105 68,642 -3,127 -4.36 1,228 15.20 0.0375
2017-02-14 2016-12-31 13F HP COM 40434L105 71,769 -53,339 -42.63 1,066 -45.14 0.0345
2016-11-14 2016-09-30 13F HP COM 40434L105 125,108 2,081 1.69 1,943 25.84 0.0665
2016-08-12 2016-06-30 13F HP COM 40434L105 123,027 12,746 11.56 1,544 13.70 0.0542
2016-05-16 2016-03-31 13F HP COM 40434L105 110,281 37,234 50.97 1,358 56.99 0.0480
2016-02-03 2015-12-31 13F HP INC COM COMMON 40434L105 73,047 -4,663 -6.00 865 -56.53 0.0367
2015-11-10 2015-09-30 13F HEWLETT-PACKARD CO COM COMMON 428236103 77,710 47,371 156.14 1,990 118.68 0.0897
2015-08-10 2015-06-30 13F HEWLETT-PACKARD CO COM Common 428236103 30,339 -821 -2.63 910 -6.28 0.0379
2015-04-28 2015-03-31 13F HEWLETT-PACKARD CO COM Common 428236103 31,160 0 0.00 971 -22.32 0.0402
2015-01-26 2014-12-31 13F HEWLETT-PACKARD CO COM Common 428236103 31,160 -1,240 -3.83 1,250 8.79 0.0525
2014-11-03 2014-09-30 13F HEWLETT-PACKARD CO COM Common 428236103 32,400 -869 -2.61 1,149 2.50 0.0507
2014-07-25 2014-06-30 13F HEWLETT-PACKARD CO COM Common 428236103 33,269 -1,900 -5.40 1,121 -1.49 0.0479
2014-05-13 2014-03-31 13F HEWLETT-PACKARD CO COM Common 428236103 35,169 -200 -0.57 1,138 14.95 0.0504
2014-02-19 2013-12-31 13F HEWLETT-PACKARD CO COM Common 428236103 35,369 -925 -2.55 990 29.92 0.0438
2013-10-31 2013-09-30 13F/A-1 HEWLETT-PACKARD CO COM Common 428236103 36,294 -2,212 762 0.0351
2013-11-06 2013-09-30 13F/A-2 HEWLETT-PACKARD CO COM Common 428236103 36,294 -2,212 -5.74 762 -20.21 0.0351
2013-10-29 2013-09-30 13F HEWLETT-PACKARD CO COM Common 428236103 36,294 762
2013-08-08 2013-06-30 13F HEWLETT-PACKARD CO COM Common 428236103 38,506 38,506 955 0.0442
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.