HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership11,762 shares
Latest Disclosed Value $ 229,520
Johnson Financial Group, Inc. reports 8.27% decrease in ownership of 7HP / HP Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,762 shares of HP Inc. (DE:7HP) valued at $194,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,822 shares of HP Inc.. This represents a change in shares of -8.27% during the quarter. The current value of the position is $264,057 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)
2026-05-07 2026-03-31 13F HP COM 40434L105 11,762 -1,060 -8.27 230 -20.76 0.0060
2026-02-12 2025-12-31 13F HP COM 40434L105 12,822 -1,292 -9.15 290 -25.52 0.0108
2025-11-13 2025-09-30 13F HP COM 40434L105 14,114 -696 -4.70 388 6.01 0.0146
2025-08-13 2025-06-30 13F HP COM 40434L105 14,810 -4,087 -21.63 367 -30.68 0.0165
2025-05-15 2025-03-31 13F HP COM 40434L105 18,897 940 5.23 529 -9.43 0.0259
2025-02-14 2024-12-31 13F HP COM 40434L105 17,957 -447 -2.43 584 -12.33 0.0276
2024-11-13 2024-09-30 13F HP COM 40434L105 18,404 2,349 14.63 665 17.49 0.0304
2024-08-14 2024-06-30 13F HP COM 40434L105 16,055 2,027 14.45 567 32.55 0.0275
2024-05-14 2024-03-31 13F HP COM 40434L105 14,028 -317 -2.21 428 -1.84 0.0230
2024-02-09 2023-12-31 13F/A-1 HP COM 40434L105 14,345 -3,354 -18.95 436 -5.02 0.0238
2024-02-09 2023-12-31 13F HP COM 40434L105 14,345 -3,354 436 0.0144
2023-11-14 2023-09-30 13F HP COM 40434L105 17,699 -121 -0.68 459 -16.42 0.0319
2023-08-14 2023-06-30 13F HP COM 40434L105 17,820 837 4.93 548 10.04 0.0379
2023-05-12 2023-03-31 13F HP COM 40434L105 16,983 16,983 499 0.0355
2021-05-14 2021-03-31 13F HP COM 40434L105 0 -1,336 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HP COM 40434L105 1,336 1,336 33 0.0028
2019-05-13 2019-03-31 13F HP COM 40434L105 0 -200 -100.00 0 -100.00
2019-02-11 2018-12-31 13F HP COM 40434L105 200 200 4 0.0004
2016-05-09 2016-03-31 13F HEWLETT PACKARD COM 428236103 0 0 0 0.0000
2016-02-08 2015-12-31 13F HEWLETT PACKARD COM 428236103 0 -1,889 -100.00 0 -100.00
2015-11-02 2015-09-30 13F HEWLETT PACKARD COM 428236103 1,889 -572 -23.24 48 -35.14 0.0105
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 2,461 85 3.58 74 0.00 0.0153
2015-05-12 2015-03-31 13F HEWLETT PACKARD COM 428236103 2,376 487 25.78 74 -2.63 0.0159
2015-02-10 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,889 0 0.00 76 13.43 0.0176
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 1,889 14 0.75 67 6.35 0.0175
2014-08-06 2014-06-30 13F HEWLETT PACKARD COM 428236103 1,875 285 17.92 63 23.53 0.0166
2014-05-14 2014-03-31 13F HEWLETT PACKARD COM 428236103 1,590 0 0.00 51 15.91 0.0149
2014-02-11 2013-12-31 13F HEWLETT PACKARD COM 428236103 1,590 -63 -3.81 44 25.71 0.0127
2013-11-14 2013-09-30 13F HEWLETT PACKARD COM 428236103 1,653 1,573 1,966.25 35 1,650.00 0.0106
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 80 80 2 0.0006
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.