HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership14,128 shares
Latest Disclosed Value $ 271,390
IHT Wealth Management, LLC reports 29.27% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,128 shares of HP Inc. (DE:7HP) valued at $233,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,929 shares of HP Inc.. This represents a change in shares of 29.27% during the quarter. The current value of the position is $317,174 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 14,128 3,199 29.27 271 11.98 0.0063
2026-02-17 2025-12-31 13F Hp COM 40434L105 10,929 -1,526 -12.25 243 -28.40 0.0059
2025-11-14 2025-09-30 13F Hp COM 40434L105 12,455 -15 -0.12 339 10.82 0.0086
2025-08-14 2025-06-30 13F Hp COM 40434L105 12,470 398 3.30 305 -8.68 0.0084
2025-05-15 2025-03-31 13F Hp COM 40434L105 12,072 -274 -2.22 334 -16.92 0.0104
2025-02-14 2024-12-31 13F Hp COM 40434L105 12,346 -3,592 -22.54 403 -28.98 0.0130
2024-11-14 2024-09-30 13F Hp COM 40434L105 15,938 8,494 114.11 566 117.69 0.0161
2024-08-14 2024-06-30 13F HP COM 40434L105 7,444 362 5.11 260 21.50 0.0097
2024-05-15 2024-03-31 13F Hp COM 40434L105 7,082 152 2.19 214 2.88 0.0086
2024-02-14 2023-12-31 13F HP COM 40434L105 6,930 -1,831 -20.90 209 -7.56 0.0093
2023-11-14 2023-09-30 13F HP COM 40434L105 8,761 412 4.93 225 -12.11 0.0114
2023-08-15 2023-06-30 13F HP COM 40434L105 8,349 -8,285 -49.81 256 -47.54 0.0134
2023-05-15 2023-03-31 13F HP COM 40434L105 16,634 -22,956 -57.98 488 -54.09 0.0279
2023-02-15 2022-12-31 13F HP COM 40434L105 39,590 -1,420 -3.46 1,064 4.01 0.0668
2022-11-22 2022-09-30 13F HP COM 40434L105 41,010 -765 -1.83 1,022 -25.35 0.0777
2022-08-15 2022-06-30 13F HP COM 40434L105 41,775 1,300 3.21 1,369 -6.81 0.1207
2022-05-16 2022-03-31 13F HP COM 40434L105 40,475 29,799 279.12 1,469 265.42 0.1114
2022-02-14 2021-12-31 13F HP COM 40434L105 10,676 -642 -5.67 402 29.68 0.0296
2021-11-15 2021-09-30 13F HP COM 40434L105 11,318 11,318 310 0.0252
2021-08-16 2021-06-30 13F HP COM 40434L105 0 -7,228 -100.00 0 -100.00
2021-05-18 2021-03-31 13F HP COM 40434L105 7,228 7,228 229 0.0165
2018-08-13 2018-06-30 13F HP COM 40434L105 0 -5,629 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HP COM 40434L105 5,629 -568 -9.17 119 -11.85 0.0320
2018-02-14 2017-12-31 13F HP COM 40434L105 6,197 427 7.40 135 13.45 0.0357
2017-11-14 2017-09-30 13F HP COM 40434L105 5,770 -102 -1.74 119 11,800.00 0.0507
2017-08-14 2017-06-30 13F/A-1 HP COM 40434L105 5,872 1,127 23.75 1 -98.81 0.0005
2017-08-14 2017-06-30 13F HP COM 40434L105 5,872 1,127 69
2017-05-15 2017-03-31 13F HP COM 40434L105 4,745 -618 -11.52 84 5.00 0.0560
2017-02-14 2016-12-31 13F HP COM 40434L105 5,363 5,363 80 0.0605
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.