HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,003 shares
Latest Disclosed Value $ 76,898
Private Trust Co Na reports 9.46% increase in ownership of 7HP / HP Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,003 shares of HP Inc. (DE:7HP) valued at $66,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,657 shares of HP Inc.. This represents a change in shares of 9.46% during the quarter. The current value of the position is $89,867 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.

Upgrade to unlock premium data and export to Excel .

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 4,003 346 9.46 77 -6.17 0.0069
2026-01-26 2025-12-31 13F HP Com 40434L105 3,657 -280 -7.11 81 -24.30 0.0071
2025-10-15 2025-09-30 13F HP Com 40434L105 3,937 896 29.46 107 44.59 0.0095
2025-07-29 2025-06-30 13F HP Com 40434L105 3,041 -643 -17.45 74 -27.45 0.0071
2025-04-28 2025-03-31 13F HP Com 40434L105 3,684 433 13.32 102 -3.77 0.0105
2025-02-05 2024-12-31 13F HP Com 40434L105 3,251 56 1.75 106 -7.02 0.0109
2024-11-13 2024-09-30 13F HP Com 40434L105 3,195 217 7.29 115 9.62 0.0115
2024-07-23 2024-06-30 13F HP Com 40434L105 2,978 238 8.69 104 26.83 0.0112
2024-04-24 2024-03-31 13F HP Com 40434L105 2,740 -306 -10.05 83 -9.89 0.0089
2024-01-24 2023-12-31 13F HP Com 40434L105 3,046 -10,494 -77.50 92 -73.78 0.0108
2023-10-18 2023-09-30 13F HP Com 40434L105 13,540 0 0.00 348 -16.39 0.0459
2023-07-28 2023-06-30 13F HP Com 40434L105 13,540 26 0.19 416 4.80 0.0524
2023-04-12 2023-03-31 13F HP Com 40434L105 13,514 12,517 1,255.47 397 0.0541
2023-01-18 2022-12-31 13F HP Com 40434L105 997 -204 -16.99 0 -100.00 0.0040
2022-10-17 2022-09-30 13F HP Com 40434L105 1,201 -1,414 -54.07 30 -65.12 0.0049
2022-09-16 2022-06-30 13F/A-1 HP Com 40434L105 2,615 2,615 86 0.0134
2016-01-19 2015-12-31 13F Hewlett-Packard Equities 428236103 0 0 0 0.0000
2015-10-27 2015-09-30 13F Hewlett-Packard Equities 428236103 0 -6,673 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Hewlett-Packard Equities 428236103 6,673 170 2.61 200 -0.99 0.0573
2015-04-09 2015-03-31 13F Hewlett-Packard Equities 428236103 6,503 6,503 202 0.0578
2015-01-28 2014-12-31 13F Hewlett-Packard Com 428236103 0 -5,535 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Hewlett-Packard Com 428236103 5,535 -582 -9.51 196 -4.85 0.0665
2014-07-22 2014-06-30 13F Hewlett-Packard Com 428236103 6,117 -177 -2.81 206 0.98 0.0671
2014-04-07 2014-03-31 13F Hewlett-Packard Com 428236103 6,294 906 16.82 204 35.10 0.0769
2014-01-08 2013-12-31 13F Hewlett-Packard Com 428236103 5,388 -549 -9.25 151 20.80 0.0607
2013-10-07 2013-09-30 13F Hewlett-Packard Com 428236103 5,937 -250 -4.04 125 -18.30 0.0565
2013-08-01 2013-06-30 13F Hewlett-Packard Com 428236103 6,187 0 0.00 153 0.00 0.0702
2013-07-26 2013-03-31 13F Hewlett-Packard Com 428236103 6,187 6,187 153 0.0702
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.