HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership22,850 shares
Latest Disclosed Value $ 438,940
Financial Advisors Network, Inc. reports 86.46% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 22,850 shares of HP Inc. (DE:7HP) valued at $376,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 168,769 shares of HP Inc.. This represents a change in shares of -86.46% during the quarter. The current value of the position is $512,982 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 22,850 -145,919 -86.46 439 -88.35 0.0606
2026-05-14 2025-12-31 13F HP COM 40434L105 168,769 5,837 3.58 3,760 -15.24 0.5154
2025-11-14 2025-09-30 13F HP COM 40434L105 162,932 -270 -0.17 4,437 11.15 0.6284
2025-08-14 2025-06-30 13F HP COM 40434L105 163,202 23,672 16.97 3,992 3.31 0.6028
2025-05-13 2025-03-31 13F HP COM 40434L105 139,530 5,818 4.35 3,864 -11.46 0.6409
2025-02-14 2024-12-31 13F HP COM 40434L105 133,712 13,575 11.30 4,363 20.72 0.7260
2024-02-09 2023-12-31 13F HP COM 40434L105 120,137 7,044 6.23 3,615 24.36 0.7278
2023-11-15 2023-09-30 13F HP COM 40434L105 113,093 28,019 32.93 2,906 27.18 0.6531
2023-02-02 2022-12-31 13F HP COM 40434L105 85,074 4,309 5.34 2,286 13.51 0.6053
2022-11-14 2022-09-30 13F HP COM 40434L105 80,765 1,977 2.51 2,013 -22.07 0.5948
2022-08-04 2022-06-30 13F HP COM 40434L105 78,788 120 0.15 2,583 -9.56 0.7220
2022-05-13 2022-03-31 13F HP COM 40434L105 78,668 -9,789 -11.07 2,856 -14.29 0.7032
2022-02-11 2021-12-31 13F HP COM 40434L105 88,457 -787 -0.88 3,332 17.32 0.7495
2021-12-27 2021-09-30 13F HP COM 40434L105 89,244 21,757 32.24 2,840 39.42 0.6541
2021-08-13 2021-06-30 13F HP COM 40434L105 67,487 -3,397 -4.79 2,037 -9.51 0.6007
2021-05-14 2021-03-31 13F HP COM 40434L105 70,884 -13,743 -16.24 2,251 8.17 0.7268
2021-02-11 2020-12-31 13F HP COM 40434L105 84,627 1,558 1.88 2,081 31.96 0.7150
2020-11-13 2020-09-30 13F HP COM 40434L105 83,069 -4,139 -4.75 1,577 3.75 0.6175
2020-08-11 2020-06-30 13F HP COM 40434L105 87,208 4,015 4.83 1,520 5.26 0.6197
2020-05-11 2020-03-31 13F HP COM 40434L105 83,193 19,624 30.87 1,444 10.57 0.6888
2020-02-13 2019-12-31 13F HP COM 40434L105 63,569 3,495 5.82 1,306 14.86 0.5979
2019-11-12 2019-09-30 13F HP COM 40434L105 60,074 4,290 7.69 1,137 6.76 0.5819
2019-08-09 2019-06-30 13F HP COM 40434L105 55,784 3,724 7.15 1,065 9.57 0.5726
2019-06-04 2019-03-31 13F HP COM 40434L105 52,060 5,207 11.11 972 1.36 0.5633
2019-02-14 2018-12-31 13F HP COM 40434L105 46,853 2,068 4.62 959 -5.61 0.5969
2018-08-14 2018-06-30 13F HP COM 40434L105 44,785 21,487 92.23 1,016 107.77 0.6136
2018-02-07 2017-12-31 13F HP COM 40434L105 23,298 3,943 20.37 489 26.68 0.3302
2017-11-15 2017-09-30 13F HP COM 40434L105 19,355 263 1.38 386 15.57 0.3055
2017-08-04 2017-06-30 13F HP COM 40434L105 19,092 629 3.41 334 -6.44 0.2772
2017-05-17 2017-03-31 13F HP COM 40434L105 18,463 -19,030,537 -99.90 357 -99.87 0.3090
2017-02-13 2016-12-31 13F HP COM 40434L105 19,049,000 19,049,000 282,147 0.2402
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.