HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership130,944 shares
Latest Disclosed Value $ 2,515,434
JustInvest LLC reports 0.44% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 130,944 shares of HP Inc. (DE:7HP) valued at $2,160,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,364 shares of HP Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $2,939,693 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 130,944 580 0.44 2,515 -13.40 0.0247
2026-02-13 2025-12-31 13F HP COM 40434L105 130,364 -41,273 -24.05 2,905 -37.86 0.0283
2025-10-31 2025-09-30 13F HP COM 40434L105 171,637 -4,612 -2.62 4,674 8.40 0.0479
2025-07-25 2025-06-30 13F HP COM 40434L105 176,249 54,454 44.71 4,311 27.85 0.0487
2025-05-14 2025-03-31 13F HP COM 40434L105 121,795 10,831 9.76 3,373 -6.85 0.0497
2025-02-10 2024-12-31 13F HP COM 40434L105 110,964 5,159 4.88 3,621 -4.61 0.0547
2024-11-12 2024-09-30 13F HP COM 40434L105 105,805 7,827 7.99 3,795 12.51 0.0611
2024-08-12 2024-06-30 13F HP COM 40434L105 97,978 8,380 9.35 3,374 24.60 0.0642
2024-05-09 2024-03-31 13F HP COM 40434L105 89,598 3,979 4.65 2,708 5.09 0.0581
2024-02-08 2023-12-31 13F HP COM 40434L105 85,619 3,909 4.78 2,576 22.73 0.0668
2023-11-08 2023-09-30 13F HP COM 40434L105 81,710 280 0.34 2,100 -16.04 0.0628
2023-07-28 2023-06-30 13F HP COM 40434L105 81,430 9,814 13.70 2,501 18.99 0.0766
2023-05-10 2023-03-31 13F HP COM 40434L105 71,616 14,823 26.10 2,102 37.68 0.0730
2023-02-10 2022-12-31 13F HP COM 40434L105 56,793 -5,490 -8.81 1,526 -1.68 0.0630
2022-11-14 2022-09-30 13F HP COM 40434L105 62,283 -3,595 -5.46 1,552 -28.11 0.0702
2022-08-12 2022-06-30 13F/A-1 HP COM 40434L105 65,878 12,670 23.81 2,159 11.81 0.1000
2022-08-09 2022-06-30 13F HP COM 40434L105 65,878 12,670 2,159 0.1000
2022-05-16 2022-03-31 13F HP COM 40434L105 53,208 9,853 22.73 1,931 18.25 0.0935
2022-02-23 2021-12-31 13F HP COM 40434L105 43,355 12,236 39.32 1,633 91.89 0.0962
2021-11-09 2021-09-30 13F HP COM 40434L105 31,119 4,103 15.19 851 4.29 0.0765
2021-08-11 2021-06-30 13F/A-1 HP COM 40434L105 27,016 3,567 15.21 816 9.53 0.0854
2021-07-21 2021-06-30 13F HP COM 40434L105 23,449 0 745 0.1134
2021-04-28 2021-03-31 13F HP COM 40434L105 23,449 9,220 64.80 745 112.86 0.1128
2021-01-20 2020-12-31 13F/A-1 HP COM 40434L105 14,229 -5,108 -26.42 350 -4.63 0.0761
2021-01-19 2020-12-31 13F HP COM 40434L105 14,229 -5,108 25 72,984.1770
2020-10-26 2020-09-30 13F HP COM 40434L105 19,337 9,051 87.99 367 105.03 0.1030
2020-07-27 2020-06-30 13F HP COM 40434L105 10,286 10,286 179 0.0812
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.