HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership10,860 shares
Latest Disclosed Value $ 217,410
Stephens Inc /ar/ reports 13.75% increase in ownership of 7HP / HP Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 10,860 shares of HP Inc. (DE:7HP) valued at $179,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,547 shares of HP Inc.. This represents a change in shares of 13.75% during the quarter. The current value of the position is $243,807 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)
2026-04-28 2026-03-31 13F HP COM 40434L105 10,860 1,313 13.75 217 -2.69 0.0027
2026-02-05 2025-12-31 13F HP COM 40434L105 9,547 -89,724 -90.38 223 -91.75 0.0028
2025-10-27 2025-09-30 13F HP COM 40434L105 99,271 -79,206 -44.38 2,703 -38.08 0.0345
2025-07-29 2025-06-30 13F HP COM 40434L105 178,477 -128,459 -41.85 4,366 -48.64 0.0600
2025-05-01 2025-03-31 13F HP COM 40434L105 306,936 80,681 35.66 8,499 15.13 0.1245
2025-01-28 2024-12-31 13F HP COM 40434L105 226,255 210,261 1,314.62 7,383 1,188.31 0.1035
2024-10-28 2024-09-30 13F HP COM 40434L105 15,994 -448 -2.72 574 -0.35 0.0081
2024-08-06 2024-06-30 13F HP COM 40434L105 16,442 9,140 125.17 576 161.36 0.0088
2024-05-15 2024-03-31 13F HP COM 40434L105 7,302 7,302 221 0.0034
2022-11-02 2022-09-30 13F HP OM 40434L105 0 -6,685 -100.00 0 -100.00
2022-08-03 2022-06-30 13F HP OM 40434L105 6,685 -772 -10.35 219 -19.19 0.0044
2022-05-04 2022-03-31 13F HP OM 40434L105 7,457 7,457 271 0.0044
2021-08-12 2021-06-30 13F HP COM 40434L105 0 -6,345 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HP COM 40434L105 6,345 6,345 201 0.0033
2020-08-24 2020-06-30 13F HP COM 40434L105 0 -16,034 -100.00 0 -100.00
2020-05-14 2020-03-31 13F HP COM 40434L105 16,034 -1,343 -7.73 278 -22.13 0.0074
2020-02-14 2019-12-31 13F HP COM 40434L105 17,377 -2,193 -11.21 357 -3.51 0.0075
2019-10-18 2019-09-30 13F HP COM 40434L105 19,570 -653 -3.23 370 -11.90 0.0081
2019-08-01 2019-06-30 13F HP COM 40434L105 20,223 -35,963 -64.01 420 -61.54 0.0095
2019-05-03 2019-03-31 13F HP COM 40434L105 56,186 10,180 22.13 1,092 16.05 0.0259
2019-02-11 2018-12-31 13F HP COM 40434L105 46,006 -82 -0.18 941 -20.79 0.0267
2018-11-14 2018-09-30 13F HP COM 40434L105 46,088 -21,833 -32.14 1,188 -22.91 0.0296
2018-08-10 2018-06-30 13F HP COM 40434L105 67,921 -10,864 -13.79 1,541 -10.77 0.0466
2018-05-03 2018-03-31 13F HP COM 40434L105 78,785 -1,889 -2.34 1,727 1.89 0.0644
2018-02-05 2017-12-31 13F HP COM 40434L105 80,674 226 0.28 1,695 5.54 0.0634
2017-11-08 2017-09-30 13F HP COM 40434L105 80,448 80,448 1,606 0.0580
2016-05-05 2016-03-31 13F HEWLETT PACKARD COM 428236103 0 0 0 0.0000
2016-02-10 2015-12-31 13F HEWLETT PACKARD COM 428236103 0 -16,681 -100.00 0 -100.00
2015-11-03 2015-09-30 13F HEWLETT PACKARD COM 428236103 16,681 1,964 13.35 427 -3.39 0.0222
2015-07-29 2015-06-30 13F HEWLETT PACKARD COM 428236103 14,717 -4,321 -22.70 442 -25.46 0.0201
2015-05-06 2015-03-31 13F HEWLETT PACKARD COM 428236103 19,038 -1,808 -8.67 593 -29.15 0.0270
2015-02-12 2014-12-31 13F HEWLETT PACKARD COM 428236103 20,846 -1,460 -6.55 837 5.82 0.0396
2014-11-14 2014-09-30 13F HEWLETT PACKARD COM 428236103 22,306 1,372 6.55 791 12.20 0.0391
2014-08-15 2014-06-30 13F HEWLETT PACKARD COM 428236103 20,934 2,548 13.86 705 18.49 0.0355
2014-05-13 2014-03-31 13F HEWLETT PACKARD COM 428236103 18,386 4,274 30.29 595 50.63 0.0324
2014-02-14 2013-12-31 13F HEWLETT PACKARD COM 428236103 14,112 -770 -5.17 395 26.60 0.0196
2013-11-06 2013-09-30 13F HEWLETT PACKARD COM 428236103 14,882 -1,687 -10.18 312 -24.09 0.0168
2013-08-12 2013-06-30 13F HEWLETT PACKARD COM 428236103 16,569 16,569 411 0.0229
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.