HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership13,153 shares
Latest Disclosed Value $ 252,672
Asset Management Group, Inc. reports 8.24% decrease in ownership of HPQ / HP Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 13,153 shares of HP Inc. (US:HPQ) valued at $252,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,334 shares of HP Inc.. This represents a change in shares of -8.24% during the quarter. The current value of the position is $342,504 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)
2026-05-15 2026-03-31 13F HP COM 40434L105 13,153 -1,181 -8.24 253 -21.00 0.0407
2026-02-17 2025-12-31 13F HP COM 40434L105 14,334 151 1.06 319 -17.36 0.0517
2025-11-14 2025-09-30 13F HP COM 40434L105 14,183 159 1.13 386 12.54 0.0632
2025-08-12 2025-06-30 13F HP COM 40434L105 14,024 145 1.04 343 -10.68 0.0598
2025-05-14 2025-03-31 13F HP COM 40434L105 13,879 -190 -1.35 384 -16.34 0.0710
2025-02-14 2024-12-31 13F HP COM 40434L105 14,069 110 0.79 459 -8.20 0.0816
2024-11-12 2024-09-30 13F HP COM 40434L105 13,959 -3,086 -18.11 501 -16.11 0.0877
2024-08-13 2024-06-30 13F HP COM 40434L105 17,045 -1,093 -6.03 597 8.76 0.1112
2024-05-15 2024-03-31 13F HP COM 40434L105 18,138 165 0.92 548 1.48 0.1029
2024-02-14 2023-12-31 13F HP COM 40434L105 17,973 6,590 57.89 541 84.93 0.1084
2023-11-14 2023-09-30 13F HP COM 40434L105 11,383 97 0.86 293 -15.61 0.0644
2023-08-14 2023-06-30 13F HP COM 40434L105 11,286 101 0.90 347 5.49 0.0736
2023-05-15 2023-03-31 13F HP COM 40434L105 11,185 -1,066 -8.70 328 -0.30 0.0732
2023-02-14 2022-12-31 13F HP COM 40434L105 12,251 12,251 329 0.0773
2022-02-14 2021-12-31 13F HP COM 40434L105 0 -28,458 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HP COM 40434L105 28,458 204 0.72 779 -8.68 0.1599
2021-08-16 2021-06-30 13F Hewlett Packard SK 40434L105 28,254 -2,800 -9.02 853 -13.49 0.1764
2021-05-17 2021-03-31 13F Hewlett Packard SK 40434L105 31,054 -3,095 -9.06 986 17.38 0.2135
2021-02-16 2020-12-31 13F Hewlett Packard SK 40434L105 34,149 13,660 66.67 840 115.94 0.2042
2020-11-16 2020-09-30 13F Hewlett Packard SK 428236103 20,489 1,952 10.53 389 20.43 0.1137
2020-08-14 2020-06-30 13F Hewlett Packard SK 428236103 18,537 207 1.13 323 1.57 0.1021
2020-05-15 2020-03-31 13F Hewlett Packard SK 428236103 18,330 156 0.86 318 -14.75 0.1200
2020-02-14 2019-12-31 13F Hewlett Packard SK 428236103 18,174 18,174 373 0.1129
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.