HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership85,369 shares
Latest Disclosed Value $ 1,639,934
Kestra Advisory Services, LLC reports 25.12% increase in ownership of 7HP / HP Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 85,369 shares of HP Inc. (DE:7HP) valued at $1,408,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,230 shares of HP Inc.. This represents a change in shares of 25.12% during the quarter. The current value of the position is $1,916,534 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)
2026-04-30 2026-03-31 13F HP COM 40434L105 85,369 17,139 25.12 1,640 7.83 0.0062
2026-02-13 2025-12-31 13F HP COM 40434L105 68,230 4,745 7.47 1,520 -12.04 0.0063
2025-11-14 2025-09-30 13F HP COM 40434L105 63,485 -2,908 -4.38 1,729 6.47 0.0079
2025-08-15 2025-06-30 13F HP COM 40434L105 66,393 -8,058 -10.82 1,624 -21.25 0.0079
2025-05-14 2025-03-31 13F HP COM 40434L105 74,451 -25 -0.03 2,062 -15.19 0.0100
2025-02-10 2024-12-31 13F HP COM 40434L105 74,476 -4,473 -5.67 2,430 -14.16 0.0133
2024-11-13 2024-09-30 13F HP COM 40434L105 78,949 -1,053 -1.32 2,832 1.07 0.0156
2024-08-14 2024-06-30 13F HP COM 40434L105 80,002 40,185 100.92 2,802 132.83 0.0157
2024-05-15 2024-03-31 13F HP COM 40434L105 39,817 9,209 30.09 1,203 30.62 0.0081
2024-02-14 2023-12-31 13F HP COM 40434L105 30,608 4,576 17.58 921 37.67 0.0075
2023-11-13 2023-09-30 13F HP COM 40434L105 26,032 1,732 7.13 669 -10.32 0.0066
2023-08-11 2023-06-30 13F HP COM 40434L105 24,300 -17,248 -41.51 746 -38.80 0.0075
2023-05-12 2023-03-31 13F HP COM 40434L105 41,548 -25,271 -37.82 1,219 -32.09 0.0132
2023-01-31 2022-12-31 13F HP COM 40434L105 66,819 36,124 117.69 1,795 0.0160
2022-11-01 2022-09-30 13F/A-1 HP COM 40434L105 30,695 -16,633 -35.14 1 -100.00 0.0082
2022-11-01 2022-09-30 13F HP COM 40434L105 30,695 -16,633 765 0.0082
2022-08-12 2022-06-30 13F HP COM 40434L105 47,328 16,261 52.34 2 0.00 0.0159
2022-07-20 2022-03-31 13F/A-1 HP COM 40434L105 31,067 2,957 10.52 1 0.00 0.0117
2022-04-26 2022-03-31 13F HP COM 40434L105 31,067 2,957 1,128 0.0117
2022-07-25 2021-12-31 13F/A-1 HP COM 40434L105 28,110 -1,613 -5.43 1 -99.88 0.0107
2022-01-20 2021-12-31 13F HP COM 40434L105 28,110 -1,613 1,059 0.0107
2022-07-25 2021-09-30 13F/A-1 HP COM 40434L105 29,723 -9,613 -24.44 1 -100.00 0.0081
2021-10-19 2021-09-30 13F HP COM 40434L105 29,723 -9,613 813 0.0081
2022-07-26 2021-06-30 13F/A-1 HP COM 40434L105 39,336 5,627 16.69 1 0.00 0.0135
2021-07-28 2021-06-30 13F HP COM 40434L105 39,336 5,627 1,188 0.0135
2022-07-27 2021-03-31 13F/A-1 HP COM 40434L105 33,709 1,622 5.06 1 -99.87 0.0136
2021-05-10 2021-03-31 13F HP COM 40434L105 33,709 1,622 1,070 0.0136
2022-07-28 2020-12-31 13F/A-1 HP COM 40434L105 32,087 9,941 44.89 1 -100.00 0.0090
2021-01-20 2020-12-31 13F HP COM 40434L105 32,087 9,941 780 0.0090
2022-07-29 2020-09-30 13F/A-1 HP COM 40434L105 22,146 22,146 421,000 0.0079
2020-11-12 2020-09-30 13F HP COM 40434L105 22,146 22,146 421 0.0079
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.