HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership134,627 shares
Latest Disclosed Value $ 2,586
Foster & Motley Inc reports 15.95% decrease in ownership of 7HP / HP Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 134,627 shares of HP Inc. (DE:7HP) valued at $2,220,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 160,172 shares of HP Inc.. This represents a change in shares of -15.95% during the quarter. The current value of the position is $3,022,376 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)
2026-04-21 2026-03-31 13F HP com 40434L105 134,627 -25,545 -15.95 3 -33.33 0.1334
2026-01-15 2025-12-31 13F HP com 40434L105 160,172 -47,358 -22.82 4 -40.00 0.1903
2025-10-23 2025-09-30 13F HP com 40434L105 207,530 -37,210 -15.20 6 0.00 0.3046
2025-07-29 2025-06-30 13F HP com 40434L105 244,740 -2,648 -1.07 6 -16.67 0.3458
2025-05-08 2025-03-31 13F HP com 40434L105 247,388 16,824 7.30 7 -14.29 0.4313
2025-01-23 2024-12-31 13F HP com 40434L105 230,564 2,450 1.07 8 -12.50 0.4893
2024-10-30 2024-09-30 13F HP com 40434L105 228,114 23,977 11.75 8 14.29 0.5189
2024-08-02 2024-06-30 13F HP com 40434L105 204,137 18,950 10.23 7 40.00 0.4913
2024-04-18 2024-03-31 13F HP com 40434L105 185,187 21,190 12.92 6 25.00 0.3852
2024-02-01 2023-12-31 13F HP com 40434L105 163,997 1,041 0.64 5 0.00 0.3666
2023-10-24 2023-09-30 13F HP com 40434L105 162,956 9,627 6.28 4 0.00 0.3433
2023-08-08 2023-06-30 13F HP com 40434L105 153,329 -6,394 -4.00 5 0.00 0.3647
2023-05-09 2023-03-31 13F HP com 40434L105 159,723 15,745 10.94 5 33.33 0.3815
2023-02-09 2022-12-31 13F HP com 40434L105 143,978 11,496 8.68 4 -99.91 0.3302
2022-11-04 2022-09-30 13F HP com 40434L105 132,482 26,856 25.43 3,301 -4.65 0.3134
2022-08-09 2022-06-30 13F HP com 40434L105 105,626 41,895 65.74 3,462 49.68 0.3042
2022-04-28 2022-03-31 13F HP com 40434L105 63,731 40,510 174.45 2,313 164.34 0.1814
2022-01-25 2021-12-31 13F HP com 40434L105 23,221 23,221 875 0.0681
2016-10-28 2016-09-30 13F HP com 40434L105 0 -18,322 -100.00 0 -100.00
2016-08-02 2016-06-30 13F HP com 40434L105 18,322 -19,482 -51.53 230 -50.64 0.0454
2016-04-20 2016-03-31 13F HP com 40434L105 37,804 -37,450 -49.76 466 -47.70 0.0944
2016-01-25 2015-12-31 13F HP com 428236103 75,254 -11,097 -12.85 891 -59.63 0.1890
2015-11-09 2015-09-30 13F HP com 428236103 86,351 3,377 4.07 2,207 -11.37 0.5022
2015-08-10 2015-06-30 13F Hewlett-Packard com 428236103 82,974 -928 -1.11 2,490 -4.74 0.5465
2015-04-16 2015-03-31 13F Hewlett-Packard com 428236103 83,902 14,076 20.16 2,614 -6.71 0.5739
2015-01-22 2014-12-31 13F Hewlett-Packard com 428236103 69,826 2,990 4.47 2,802 18.18 0.6346
2014-10-16 2014-09-30 13F Hewlett-Packard com 428236103 66,836 5,293 8.60 2,371 14.38 0.5505
2014-07-25 2014-06-30 13F Hewlett-Packard com 428236103 61,543 9,044 17.23 2,073 22.01 0.4785
2014-04-23 2014-03-31 13F Hewlett-Packard com 428236103 52,499 10,985 26.46 1,699 46.21 0.4176
2014-01-17 2013-12-31 13F Hewlett-Packard com 428236103 41,514 22,389 117.07 1,162 189.78 0.2932
2013-10-16 2013-09-30 13F Hewlett-Packard com 428236103 19,125 19,125 401 0.1070
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.