HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 63,086
Td Private Client Wealth Llc reports 92.73% decrease in ownership of 7HP / HP Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 3,284 shares of HP Inc. (DE:7HP) valued at $54,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,203 shares of HP Inc.. This represents a change in shares of -92.73% during the quarter. The current value of the position is $73,726 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)
2026-04-27 2026-03-31 13F HP COMMON STOCK 40434L105 3,284 -41,919 -92.73 63 -93.74 0.0013
2026-02-05 2025-12-31 13F HP INC COM COMMON STOCK 40434L105 45,203 -5,579 -10.99 1,007 -27.13 0.0215
2025-10-27 2025-09-30 13F HP INC COM COMMON STOCK 40434L105 50,782 8,201 19.26 1,383 32.76 0.0311
2025-07-15 2025-06-30 13F HP INC COM COMMON STOCK 40434L105 42,581 5,377 14.45 1,042 1.07 0.0256
2025-04-29 2025-03-31 13F HP INC COM COMMON STOCK 40434L105 37,204 -6,590 -15.05 1,030 -27.87 0.0284
2025-02-11 2024-12-31 13F HP INC COM COMMON STOCK 40434L105 43,794 -911 -2.04 1,429 -10.92 0.0400
2024-11-18 2024-09-30 13F HP INC COM COMMON STOCK 40434L105 44,705 15,571 53.45 1,604 57.16 0.0461
2024-08-14 2024-06-30 13F HP INC COM COMMON STOCK 40434L105 29,134 27,247 1,443.93 1,020 1,689.47 0.0321
2024-08-16 2024-03-31 13F HP INC COM COMMON STOCK 40434L105 1,887 40 2.17 57 3.64 0.0019
2024-08-16 2023-12-31 13F HP INC COM COMMON STOCK 40434L105 1,847 -122 -6.20 56 10.00 0.0020
2024-08-16 2023-09-30 13F HP INC COM COMMON STOCK 40434L105 1,969 -175 -8.16 51 -23.08 0.0022
2024-08-16 2023-06-30 13F HP INC COM COMMON STOCK 40434L105 2,144 -82 -3.68 66 0.00 0.0028
2024-08-16 2023-03-31 13F HP INC COM COMMON STOCK 40434L105 2,226 166 8.06 65 18.18 0.0029
2024-08-16 2022-12-31 13F HP INC COM COMMON STOCK 40434L105 2,060 -215 -9.45 55 -1.79 0.0026
2024-08-16 2022-09-30 13F HP INC COM COMMON STOCK 40434L105 2,275 89 4.07 57 -21.13 0.0029
2024-08-16 2022-06-30 13F HP INC COM COMMON STOCK 40434L105 2,186 -359 -14.11 72 -22.83 0.0035
2024-08-16 2022-03-31 13F HP INC COM COMMON STOCK 40434L105 2,545 7 0.28 92 -3.16 0.0039
2024-08-16 2021-12-31 13F HP INC COM COMMON STOCK 40434L105 2,538 99 4.06 96 43.94 0.0040
2024-08-16 2021-09-30 13F HP INC COM COMMON STOCK 40434L105 2,439 148 6.46 67 -4.35 0.0029
2024-08-16 2021-06-30 13F HP INC COM COMMON STOCK 40434L105 2,291 -552 -19.42 69 -23.33 0.0030
2024-08-16 2021-03-31 13F HP INC COM COMMON STOCK 40434L105 2,843 -46 -1.59 90 26.76 0.0042
2024-08-16 2020-12-31 13F HP INC COM COMMON STOCK 40434L105 2,889 -92 -3.09 71 26.79 0.0036
2024-08-16 2020-09-30 13F HP INC COM COMMON STOCK 40434L105 2,981 462 18.34 57 30.23 0.0032
2024-08-16 2020-06-30 13F HP INC COM COMMON STOCK 40434L105 2,519 -2,102 -45.49 44 -46.25 0.0026
2024-08-16 2020-03-31 13F HP INC COM COMMON STOCK 40434L105 4,621 502 12.19 80 -4.76 0.0057
2024-08-16 2019-12-31 13F HP INC COM COMMON STOCK 40434L105 4,119 4,119 85 0.0051
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.