HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership91,874 shares
Latest Disclosed Value $ 1,764,898
First Citizens Bank & Trust Co reports 48.50% increase in ownership of 7HP / HP Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 91,874 shares of HP Inc. (DE:7HP) valued at $1,515,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 61,867 shares of HP Inc.. This represents a change in shares of 48.50% during the quarter. The current value of the position is $2,062,571 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 91,874 30,007 48.50 1,765 28.01 0.0372
2026-02-18 2025-12-31 13F HP COM 40434L105 61,867 -4,594 -6.91 1,378 -23.83 0.0288
2025-10-31 2025-09-30 13F HP COM 40434L105 66,461 6,314 10.50 1,810 22.98 0.0390
2025-07-30 2025-06-30 13F HP COM 40434L105 60,147 -20,683 -25.59 1,471 -34.27 0.0266
2025-04-14 2025-03-31 13F HP COM 40434L105 80,830 2,579 3.30 2,238 -12.34 0.0568
2025-01-21 2024-12-31 13F HP COM 40434L105 78,251 -8,501 -9.80 2,553 -17.94 0.0469
2024-10-17 2024-09-30 13F HP COM 40434L105 86,752 -1,478 -1.68 3,112 0.71 0.0684
2024-07-19 2024-06-30 13F HP COM 40434L105 88,230 3,365 3.97 3,090 20.48 0.0583
2024-04-15 2024-03-31 13F HP COM 40434L105 84,865 6,989 8.97 2,565 9.43 0.0491
2024-01-22 2023-12-31 13F HP COM 40434L105 77,876 -6,682 -7.90 2,343 7.82 0.0425
2023-10-30 2023-09-30 13F HP COM 40434L105 84,558 -17,964 -17.52 2,173 -30.97 0.0423
2023-08-15 2023-06-30 13F HP COM 40434L105 102,522 16,662 19.41 3,148 24.97 0.0579
2023-05-11 2023-03-31 13F HP COM 40434L105 85,860 23,064 36.73 2,520 251,800.00 0.0503
2023-01-24 2022-12-31 13F HP COM 40434L105 62,796 -6,907 -9.91 2 -99.94 0.0511
2022-10-20 2022-09-30 13F HP COM 40434L105 69,703 24,172 53.09 1,737 16.42 0.0570
2022-07-26 2022-06-30 13F HP COM 40434L105 45,531 -5,171 -10.20 1,492 -18.91 0.0528
2022-04-26 2022-03-31 13F HP COM 40434L105 50,702 -5,135 -9.20 1,840 -12.55 0.0715
2022-03-11 2021-12-31 13F HP COM 40434L105 55,837 -3,192 -5.41 2,104 30.28 0.0823
2021-10-15 2021-09-30 13F HP COM 40434L105 59,029 231 0.39 1,615 -9.01 0.0771
2021-07-14 2021-06-30 13F HP COM 40434L105 58,798 -3,217 -5.19 1,775 -9.85 0.0841
2021-04-14 2021-03-31 13F HP COM 40434L105 62,015 -896 -1.42 1,969 27.28 0.0928
2021-01-13 2020-12-31 13F HP COM 40434L105 62,911 -10,195 -13.95 1,547 11.38 0.0790
2020-10-15 2020-09-30 13F HP COM 40434L105 73,106 -8,498 -10.41 1,389 -2.32 0.0978
2020-07-15 2020-06-30 13F HP COM 40434L105 81,604 14,807 22.17 1,422 22.69 0.1188
2020-04-17 2020-03-31 13F HP COM 40434L105 66,797 3,787 6.01 1,159 -10.43 0.1401
2020-01-15 2019-12-31 13F/A-1 HP COM 40434L105 63,010 11,612 22.59 1,294 32.99 0.1245
2020-01-15 2019-12-31 13F HP COM 40434L105 51,398 0 973 72,986.1304
2019-10-17 2019-09-30 13F HP COM 40434L105 51,398 5,227 11.32 973 1.35 0.1172
2019-07-11 2019-06-30 13F/A-1 HP COM 40434L105 46,171 -200 -0.43 960 6.55 0.1047
2019-07-11 2019-06-30 13F HP COM 40434L105 46,371 0 901
2019-04-12 2019-03-31 13F HP COM 40434L105 46,371 401 0.87 901 -4.15 0.1004
2019-01-15 2018-12-31 13F HP COM 40434L105 45,970 -378 -0.82 940 -21.34 0.1143
2018-10-18 2018-09-30 13F HP COM 40434L105 46,348 -27 -0.06 1,195 13.59 0.1327
2018-07-11 2018-06-30 13F HP COM 40434L105 46,375 5,138 12.46 1,052 16.37 0.1292
2018-04-11 2018-03-31 13F HP COM 40434L105 41,237 41,237 904 0.1229
2016-04-19 2016-03-31 13F HEWLETT PACKARD COM 428236103 0 0 0 0.0000
2015-11-03 2015-09-30 13F/A-1 HEWLETT PACKARD COM 428236103 0 -322,796 -100.00 0 -100.00
2015-07-29 2015-06-30 13F HEWLETT PACKARD COM 428236103 322,796 -21,090 -6.13 9,687 -9.59 0.6707
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 343,886 343,886 0.00 10,715 0.7411
2015-01-27 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -5,782 -100.00 0 -100.00
2014-10-08 2014-09-30 13F HEWLETT PACKARD COM 428236103 5,782 -1,594 -21.61 205 -17.34 0.0168
2014-08-05 2014-06-30 13F HEWLETT PACKARD COM 428236103 7,376 -149 -1.98 248 1.64 0.0211
2014-04-10 2014-03-31 13F HEWLETT PACKARD COM 428236103 7,525 -991 -11.64 244 2.52 0.0221
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 8,516 -183,059 -95.55 238 -94.08 0.0216
2013-10-25 2013-09-30 13F HEWLETT PACKARD COM 428236103 191,575 1,430 0.75 4,021 -14.74 0.1537
2013-08-06 2013-06-30 13F HEWLETT PACKARD COM 428236103 190,145 190,145 4,716 0.1936
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.