HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionTrust Co
Latest Disclosed Ownership286 shares
Latest Disclosed Value $ 5,494
Trust Co ownership in 7HP / HP Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 286 shares of HP Inc. (DE:7HP) valued at $4,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 286 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,421 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)
2026-04-13 2026-03-31 13F HP INC COM Stock 40434L105 286 0 0.00 5 -16.67 0.0005
2026-01-15 2025-12-31 13F HP INC COM Stock 40434L105 286 286 6 0.0006
2025-10-06 2025-09-30 13F Hp Inc Common COM 40434L105 0 -1,379 -100.00 0 -100.00
2025-07-07 2025-06-30 13F Hp Inc Common COM 40434L105 1,379 0 0.00 34 -13.16 0.0038
2025-04-08 2025-03-31 13F Hp Inc Common COM 40434L105 1,379 0 0.00 38 -13.64 0.0045
2025-01-14 2024-12-31 13F Hp Inc Common COM 40434L105 1,379 0 0.00 45 -10.20 0.0052
2024-10-03 2024-09-30 13F Hp Inc Common COM 40434L105 1,379 0 0.00 49 2.08 0.0059
2024-07-15 2024-06-30 13F Hp Inc Common COM 40434L105 1,379 0 0.00 48 17.07 0.0062
2024-04-11 2024-03-31 13F Hp Inc Common COM 40434L105 1,379 0 0.00 42 0.00 0.0055
2024-01-10 2023-12-31 13F Hp Inc Common COM 40434L105 1,379 0 0.00 41 17.14 0.0053
2023-12-04 2023-09-30 13F Hp Inc Common COM 40434L105 1,379 0 0.00 35 -16.67 0.0057
2023-07-10 2023-06-30 13F Hp Inc Common COM 40434L105 1,379 -246 -15.14 42 -10.64 0.0063
2023-04-07 2023-03-31 13F Hp Inc Common COM 40434L105 1,625 -170 -9.47 48 -2.08 0.0072
2023-01-09 2022-12-31 13F Hp Inc Common COM 40434L105 1,795 0 0.00 0 -100.00 0.0078
2022-10-11 2022-09-30 13F Hp Inc Common COM 40434L105 1,795 0 0.00 45 -23.73 0.0098
2022-07-06 2022-06-30 13F Hp Inc Common COM 40434L105 1,795 0 0.00 59 -9.23 0.0127
2022-04-08 2022-03-31 13F Hp Inc Common COM 40434L105 1,795 0 0.00 65 -4.41 0.0127
2022-01-14 2021-12-31 13F Hp Inc Common COM 40434L105 1,795 10 0.56 68 38.78 0.0159
2021-10-20 2021-09-30 13F Hp Inc Common COM 40434L105 1,785 -440 -19.78 49 -26.87 0.0126
2021-07-14 2021-06-30 13F Hp Inc Common COM 40434L105 2,225 0 0.00 67 -5.63 0.0470
2021-04-08 2021-03-31 13F Hp Inc Common COM 40434L105 2,225 0 0.00 71 29.09 0.0512
2021-01-12 2020-12-31 13F Hp Inc Common COM 40434L105 2,225 -676 -23.30 55 0.00 0.0435
2020-10-06 2020-09-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 55 7.84 0.0463
2020-07-17 2020-06-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 51 2.00 0.0485
2020-04-07 2020-03-31 13F Hp Inc Common COM 40434L105 2,901 0 0.00 50 -16.67 0.0551
2020-01-07 2019-12-31 13F Hp Inc Common COM 40434L105 2,901 0 0.00 60 9.09 0.0528
2019-10-09 2019-09-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 55 -8.33 0.0519
2019-07-08 2019-06-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 60 7.14 0.0552
2019-04-08 2019-03-31 13F Hp Inc Common COM 40434L105 2,901 0 0.00 56 -5.08 0.0327
2019-01-22 2018-12-31 13F Hp Inc Common COM 40434L105 2,901 0 0.00 59 -21.33 0.0328
2018-10-09 2018-09-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 75 13.64 0.0338
2018-07-10 2018-06-30 13F Hp Inc Common COM 40434L105 2,901 0 0.00 66 3.13 0.0302
2018-04-09 2018-03-31 13F Hp Inc Common COM 40434L105 2,901 0 0.00 64 4.92 0.0236
2018-03-09 2017-12-31 13F/A-1 Hp Inc Common COM 40434L105 2,901 1,379 90.60 61 103.33 0.0252
2018-01-11 2017-12-31 13F Hp Inc Common COM 40434L105 2,901 1,379 61
2017-10-12 2017-09-30 13F Hp Inc Common COM 40434L105 1,522 0 0.00 30 11.11 0.0165
2017-07-07 2017-06-30 13F Hp Inc Common COM 40434L105 1,522 0 0.00 27 0.00 0.0125
2017-04-06 2017-03-31 13F Hp Inc Common COM 40434L105 1,522 0 0.00 27 17.39 0.0123
2017-01-12 2016-12-31 13F Hp Inc Common COM 40434L105 1,522 0 0.00 23 -4.17 0.0117
2016-10-19 2016-09-30 13F Hp Inc Common INC COM 40434L105 1,522 0 0.00 24 26.32 0.0105
2016-07-08 2016-06-30 13F Hp Inc Common COM 40434L105 1,522 0 0.00 19 0.00 0.0073
2016-04-08 2016-03-31 13F Hp Inc Common COM 40434L105 1,522 -102 -6.28 19 0.00 0.0087
2016-01-26 2015-12-31 13F Hp Inc Common COM 40434L105 1,624 256 18.71 19 -45.71 0.0089
2015-10-13 2015-09-30 13F Hewlett-Packard COM 428236103 1,368 596 77.20 35 52.17 0.0199
2015-07-10 2015-06-30 13F Hewlett-Packard COM 428236103 772 202 35.44 23 27.78 0.0144
2015-05-07 2015-03-31 13F Hewlett-Packard COM 428236103 570 570 18 0.0114
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.