Regions Financial Corp reports 2.00% decrease in ownership of 7HP / HP Inc.

HP Inc.

DE ˙ XTRA ˙ US40434L1052

22,45 € ↓ -1,06 (-4,51%)

2026-06-03
DEL PRIS

Security	DE:7HP / HP Inc.
Institution	Regions Financial Corp
Latest Disclosed Ownership	43,732 shares
Latest Disclosed Value	$ 840,092

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 43,732 shares of HP Inc. (DE:7HP) valued at $721,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 44,626 shares of HP Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $981,783 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	HP	COM	40434L105	43,732	-894	-2.00	840	-15.49	0.0048
2026-01-27	2025-12-31	13F	HP	COM	40434L105	44,626	-2,504	-5.31	994	-22.53	0.0064
2025-11-19	2025-09-30	13F/A-1	HP	COM	40434L105	47,130	397	0.85	1,283	12.25	0.0084
2025-11-19	2025-09-30	13F	HP	COM	40434L105	47,130	397		1,283		0.0074
2025-07-29	2025-06-30	13F	HP	COM	40434L105	46,733	-423	-0.90	1,143	-12.41	0.0079
2025-05-08	2025-03-31	13F	HP	COM	40434L105	47,156	-600	-1.26	1,306	-16.24	0.0097
2025-02-14	2024-12-31	13F	HP	COM	40434L105	47,756	-2,277	-4.55	1,558	-13.15	0.0114
2024-11-14	2024-09-30	13F	HP	COM	40434L105	50,033	264	0.53	1,795	2.99	0.0129
2024-07-31	2024-06-30	13F	HP	COM	40434L105	49,769	-5,758	-10.37	1,743	3.81	0.0132
2024-04-23	2024-03-31	13F	HP	COM	40434L105	55,527	-770	-1.37	1,678	-0.89	0.0127
2024-02-06	2023-12-31	13F	HP	COM	40434L105	56,297	-171	-0.30	1,694	16.68	0.0140
2023-11-01	2023-09-30	13F	HP	COM	40434L105	56,468	3,096	5.80	1,451	-11.47	0.0131
2023-08-09	2023-06-30	13F	HP	COM	40434L105	53,372	-5,185	-8.85	1,639	163,800.00	0.0142
2023-05-12	2023-03-31	13F	HP	COM	40434L105	58,557	5,844	11.09	2	0.00	0.0154
2023-02-06	2022-12-31	13F	HP	COM	40434L105	52,713	-4,839	-8.41	1	-99.93	0.0130
2022-11-03	2022-09-30	13F	HP	COM	40434L105	57,552	-31	-0.05	1,435	-23.95	0.0145
2022-07-25	2022-06-30	13F	HP	COM	40434L105	57,583	5,436	10.42	1,887	-0.32	0.0179
2022-04-25	2022-03-31	13F	HP	COM	40434L105	52,147	1,323	2.60	1,893	-1.10	0.0153
2022-01-31	2021-12-31	13F	HP	COM	40434L105	50,824	-366	-0.71	1,914	36.62	0.0149
2021-11-04	2021-09-30	13F	HP	COM	40434L105	51,190	500	0.99	1,401	-8.43	0.0121
2021-07-27	2021-06-30	13F	HP	COM	40434L105	50,690	-984	-1.90	1,530	-6.76	0.0132
2021-06-02	2021-03-31	13F	HP	COM	40434L105	51,674	-2,620	-4.83	1,641	22.92	0.0149
2021-02-05	2020-12-31	13F	HP	COM	40434L105	54,294	-1,132	-2.04	1,335	26.78	0.0129
2020-10-15	2020-09-30	13F	HP	COM	40434L105	55,426	-2,535	-4.37	1,053	4.26	0.0115
2020-07-27	2020-06-30	13F	HP	COM	40434L105	57,961	-2,092	-3.48	1,010	-3.07	0.0118
2020-04-29	2020-03-31	13F	HP	COM	40434L105	60,053	-339	-0.56	1,042	-16.04	0.0139
2020-02-03	2019-12-31	13F	HP	COM	40434L105	60,392	-22,386	-27.04	1,241	-20.75	0.0130
2019-10-24	2019-09-30	13F	HP	COM	40434L105	82,778	-3,770	-4.36	1,566	-12.95	0.0174
2019-07-19	2019-06-30	13F	HP	COM	40434L105	86,548	-38,449	-30.76	1,799	-25.94	0.0203
2019-04-19	2019-03-31	13F	HP	COM	40434L105	124,997	-3,810	-2.96	2,429	-7.82	0.0280
2019-01-28	2018-12-31	13F	HP	COM	40434L105	128,807	-345	-0.27	2,635	-20.82	0.0329
2018-10-22	2018-09-30	13F	HP	COM	40434L105	129,152	2,072	1.63	3,328	15.40	0.0359
2018-07-26	2018-06-30	13F	HP	COM	40434L105	127,080	-2,803	-2.16	2,884	1.30	0.0326
2018-04-18	2018-03-31	13F	HP	COM	40434L105	129,883	-4,366	-3.25	2,847	0.92	0.0319
2018-01-18	2017-12-31	13F	HP	COM	40434L105	134,249	1,755	1.32	2,821	6.69	0.0305
2017-10-23	2017-09-30	13F	HP	COMMON STOCK	40434L105	132,494	548	0.42	2,644	14.61	0.0300
2017-07-31	2017-06-30	13F	HP	COMMON STOCK	40434L105	131,946	36,740	38.59	2,307	35.55	0.0271
2017-05-02	2017-03-31	13F	HP	COMMON STOCK	40434L105	95,206	6,743	7.62	1,702	29.63	0.0201
2017-02-03	2016-12-31	13F	HP	COMMON STOCK	40434L105	88,463	6,314	7.69	1,313	2.90	0.0161
2016-10-28	2016-09-30	13F	HP	COMMON STOCK	40434L105	82,149	-1,250	-1.50	1,276	21.99	0.0164
2016-07-26	2016-06-30	13F	HP	COMMON STOCK	40434L105	83,399	-4,911	-5.56	1,046	-3.86	0.0136
2016-05-02	2016-03-31	13F	HP	COMMON STOCK	40434L105	88,310	-3,878	-4.21	1,088	-0.37	0.0144
2016-01-29	2015-12-31	13F	HP	COMMON STOCK	40434L105	92,188	-4,680	-4.83	1,092	-55.99	0.0146
2015-10-20	2015-09-30	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	96,868	-5,919	-5.76	2,481	-19.55	0.0354
2015-07-14	2015-06-30	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	102,787	-11,084	-9.73	3,084	-13.08	0.0409
2015-04-23	2015-03-31	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	113,871	-5,631	-4.71	3,548	-26.02	0.0456
2015-01-21	2014-12-31	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	119,502	-35,756	-23.03	4,796	-12.91	0.0622
2014-10-27	2014-09-30	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	155,258	36,139	30.34	5,507	37.26	0.0687
2014-07-23	2014-06-30	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	119,119	-6,206	-4.95	4,012	-1.08	0.0491
2014-04-17	2014-03-31	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	125,325	-10,290	-7.59	4,056	6.91	0.0515
2014-01-27	2013-12-31	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	135,615	-9,039	-6.25	3,794	24.97	0.0469
2013-10-18	2013-09-30	13F	HEWLETT-PACKARD	COMMON STOCK	428236103	144,654	-2,076	-1.41	3,036	-16.57	0.0401
2013-08-02	2013-06-30	13F	HEWLETT-PACKARD	COM	428236103	146,730	146,730		3,639		0.0496

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.