HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMeeder Advisory Services, Inc.
Latest Disclosed Ownership13,755 shares
Latest Disclosed Value $ 264,233
Meeder Advisory Services, Inc. reports 13.43% decrease in ownership of 7HP / HP Inc.

On May 7, 2026 - Meeder Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 13,755 shares of HP Inc. (DE:7HP) valued at $226,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,889 shares of HP Inc.. This represents a change in shares of -13.43% during the quarter. The current value of the position is $308,800 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 13,755 -2,134 -13.43 264 -25.42 0.0111
2026-02-11 2025-12-31 13F HP COM 40434L105 15,889 -4,396 -21.67 354 -35.87 0.0152
2026-02-11 2025-12-31 13F HP COM 40434L105 15,889 354
2025-10-24 2025-09-30 13F HP COM 40434L105 20,285 -6,019 -22.88 552 -14.15 0.0257
2025-08-07 2025-06-30 13F HP COM 40434L105 26,304 5,546 26.72 643 12.02 0.0333
2025-05-07 2025-03-31 13F HP COM 40434L105 20,758 3,410 19.66 575 1.41 0.0345
2025-02-12 2024-12-31 13F HP COM 40434L105 17,348 456 2.70 566 -6.45 0.0353
2024-11-07 2024-09-30 13F HP COM 40434L105 16,892 1,923 12.85 606 15.46 0.0392
2024-08-08 2024-06-30 13F HP COM 40434L105 14,969 3,679 32.59 524 53.67 0.0371
2024-05-07 2024-03-31 13F HP COM 40434L105 11,290 -466 -3.96 341 -3.40 0.0347
2024-01-25 2023-12-31 13F HP COM 40434L105 11,756 -2,124 -15.30 354 -0.84 0.0405
2023-11-13 2023-09-30 13F HP COM 40434L105 13,880 -2,586 -15.71 357 -29.50 0.0448
2023-08-11 2023-06-30 13F HP COM 40434L105 16,466 979 6.32 506 11.23 0.0545
2023-05-15 2023-03-31 13F HP COM 40434L105 15,487 -2,307 -12.97 455 -5.02 0.0524
2023-02-14 2022-12-31 13F HP COM 40434L105 17,794 17,794 478 0.0604
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.