HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership168,344 shares
Latest Disclosed Value $ 3,234
Amalgamated Bank reports 7.62% decrease in ownership of HPQ / HP Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 168,344 shares of HP Inc. (US:HPQ) valued at $3,233,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 182,238 shares of HP Inc.. This represents a change in shares of -7.62% during the quarter. The current value of the position is $4,383,678 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 168,344 -13,894 -7.62 3 -25.00 0.0247
2026-02-05 2025-12-31 13F HP COM 40434L105 182,238 3,883 2.18 4 0.00 0.0293
2025-10-29 2025-09-30 13F HP COM 40434L105 178,355 -3,626 -1.99 5 0.00 0.0347
2025-08-04 2025-06-30 13F HP COM 40434L105 181,981 -6,346 -3.37 4 -20.00 0.0344
2025-04-25 2025-03-31 13F HP COM 40434L105 188,327 218 0.12 5 -16.67 0.0446
2025-02-04 2024-12-31 13F HP COM 40434L105 188,109 -7,509 -3.84 6 -14.29 0.0504
2024-10-30 2024-09-30 13F HP COM 40434L105 195,618 11,458 6.22 7 16.67 0.0578
2024-08-12 2024-06-30 13F HP COM 40434L105 184,160 -72,988 -28.38 6 -14.29 0.0549
2024-04-23 2024-03-31 13F HP COM 40434L105 257,148 -500 -0.19 8 0.00 0.0665
2024-02-06 2023-12-31 13F HP COM 40434L105 257,648 21,288 9.01 8 16.67 0.0619
2023-11-08 2023-09-30 13F HP COM 40434L105 236,360 11,192 4.97 6 0.00 0.0517
2023-08-11 2023-06-30 13F HP COM 40434L105 225,168 -20,920 -8.50 7 -14.29 0.0560
2023-05-02 2023-03-31 13F HP COM 40434L105 246,088 -4,443 -1.77 7 16.67 0.0616
2023-02-10 2022-12-31 13F HP COM 40434L105 250,531 -18,780 -6.97 7 -99.91 0.0600
2022-11-09 2022-09-30 13F HP COM 40434L105 269,311 -85,259 -24.05 6,711 -42.26 0.0648
2022-08-15 2022-06-30 13F HP COM 40434L105 354,570 74,009 26.38 11,623 14.13 0.1084
2022-08-25 2022-03-31 13F/A-1 HP COM 40434L105 280,561 -24,356 -7.99 10,184 -11.34 0.0791
2022-06-30 2022-03-31 13F HP COM 40434L105 280,561 -24,356 10,184 0.0809
2022-02-15 2021-12-31 13F/A-1 HP COM 40434L105 304,917 -117,303 -27.78 11,486 -0.57 0.0848
2022-02-15 2021-12-31 13F HP COM 40434L105 304,917 -117,303 11,486 0.0848
2021-10-29 2021-09-30 13F HP COM 40434L105 422,220 -24,756 -5.54 11,552 -14.39 0.0975
2021-08-16 2021-06-30 13F HP COM 40434L105 446,976 376,501 534.23 13,494 502.95 0.1082
2021-05-13 2021-03-31 13F HP COM 40434L105 70,475 -7,371 -9.47 2,238 16.93 0.0839
2021-02-12 2020-12-31 13F HP COM 40434L105 77,846 -2,704 -3.36 1,914 25.10 0.0725
2020-10-30 2020-09-30 13F HP COM 40434L105 80,550 -2,346 -2.83 1,530 5.88 0.0665
2020-08-10 2020-06-30 13F HP COM 40434L105 82,896 -134,673 -61.90 1,445 -61.74 0.0669
2020-05-13 2020-03-31 13F HP COM 40434L105 217,569 -9,330 -4.11 3,777 -19.00 0.0923
2020-02-13 2019-12-31 13F HP COM 40434L105 226,899 6,825 3.10 4,663 11.98 0.0858
2019-11-13 2019-09-30 13F HP COM 40434L105 220,074 93 0.04 4,164 -8.94 0.0876
2019-08-14 2019-06-30 13F HP COM 40434L105 219,981 18,239 9.04 4,573 16.66 0.1067
2019-05-15 2019-03-31 13F HP COM 40434L105 201,742 4,549 2.31 3,920 -2.85 0.0950
2019-02-15 2018-12-31 13F HP COM 40434L105 197,193 -7,055 -3.45 4,035 -23.33 0.1143
2018-11-14 2018-09-30 13F HP COM 40434L105 204,248 -7,559 -3.57 5,263 9.51 0.1301
2018-07-18 2018-06-30 13F HP COM 40434L105 211,807 6,723 3.28 4,806 6.92 0.1175
2018-05-22 2018-03-31 13F HP COM 40434L105 205,084 -5,582 -2.65 4,495 1.56 0.1192
2018-02-13 2017-12-31 13F HP COM 40434L105 210,666 16,476 8.48 4,426 14.19 0.1198
2017-11-09 2017-09-30 13F HP COM 40434L105 194,190 3,417 1.79 3,876 16.22 0.1207
2017-08-10 2017-06-30 13F HP COM 40434L105 190,773 69,483 57.29 3,335 53.76 0.1093
2017-05-12 2017-03-31 13F HP COM 40434L105 121,290 7,025 6.15 2,169 27.89 0.1080
2017-02-14 2016-12-31 13F HP COM 40434L105 114,265 32,943 40.51 1,696 34.28 0.0767
2016-11-15 2016-09-30 13F/A-1 HP COM 40434L105 81,322 341 0.42 1,263 9.07 0.0733
2016-11-14 2016-09-30 13F HP COM 40434L105 36,815 572
2016-08-16 2016-06-30 13F HP COM 40434L105 80,981 19,208 31.09 1,158 52.17 0.0670
2016-05-11 2016-03-31 13F HP COM 40434L105 61,773 14,111 29.61 761 34.93 0.0742
2016-02-10 2015-12-31 13F HP COM 40434L105 47,662 -15,508 -24.55 564 -65.14 0.0696
2015-11-04 2015-09-30 13F HEWLETT-PACKARD COM 428236103 63,170 1,776 2.89 1,618 -12.16 0.1697
2015-07-10 2015-06-30 13F HEWLETT-PACKARD COM 428236103 61,394 1,533 2.56 1,842 -1.23 0.1809
2015-04-22 2015-03-31 13F HEWLETT-PACKARD COM 428236103 59,861 59,861 0.00 1,865 0.2277
2015-01-29 2014-12-31 13F HEWLETT-PACKARD COM 428236103 0 -52,212 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HEWLETT-PACKARD COM 428236103 52,212 299 0.58 1,852 5.95 0.2756
2014-08-11 2014-06-30 13F HEWLETT-PACKARD COM 428236103 51,913 4,719 10.00 1,748 14.47 0.2638
2014-05-12 2014-03-31 13F HEWLETT-PACKARD COM 428236103 47,194 -947 -1.97 1,527 13.36 0.2631
2014-02-13 2013-12-31 13F HEWLETT-PACKARD COM 428236103 48,141 -484 -1.00 1,347 32.06 0.2290
2013-11-14 2013-09-30 13F HEWLETT-PACKARD COM 428236103 48,625 -1,153 -2.32 1,020 -17.34 0.3277
2013-08-15 2013-06-30 13F HEWLETT-PACKARD COM 428236103 49,778 2,704 5.74 1,234 9.98 0.4522
2014-02-13 2013-03-31 13F HEWLETT-PACKARD COM 428236103 47,074 2,754 6.21 1,122 77.53 0.3184
2014-02-11 2012-12-31 13F HEWLETT-PACKARD COM 428236103 44,320 16,847 61.32 632 34.75 0.2632
2014-02-11 2012-09-30 13F HEWLETT-PACKARD COM 428236103 27,473 853 3.20 469 -12.34 0.2979
2014-02-11 2012-06-30 13F HEWLETT-PACKARD COM 428236103 26,620 0 0.00 535 -15.62 0.3841
2014-02-11 2012-03-31 13F HEWLETT-PACKARD COM 428236103 26,620 -1,276 -4.57 634 -11.82 0.4404
2014-02-11 2011-12-31 13F HEWLETT-PACKARD COM 428236103 27,896 0 0.00 719 14.86 0.5167
2014-02-11 2011-09-30 13F HEWLETT-PACKARD COM 428236103 27,896 -604 -2.12 626 -39.63 0.5129
2014-02-11 2011-06-30 13F HEWLETT-PACKARD COM 428236103 28,500 -553 -1.90 1,037 -12.86 0.7507
2014-02-11 2011-03-31 13F HEWLETT-PACKARD COM 428236103 29,053 -3,450 -10.61 1,190 -13.01 0.8646
2014-02-11 2010-12-31 13F HEWLETT-PACKARD COM 428236103 32,503 32,503 1,368 1.0474
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.