HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership47,656 shares
Latest Disclosed Value $ 1,061,768
CIBC Private Wealth Group, LLC reports 6.47% decrease in ownership of HPQ / HP Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 47,656 shares of HP Inc. (US:HPQ) valued at $1,061,776 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 50,952 shares of HP Inc.. This represents a change in shares of -6.47% during the quarter. The current value of the position is $1,240,962 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)
2026-02-12 2025-12-31 13F HP COM 40434L105 47,656 -3,296 -6.47 1,062 -23.50 0.0018
2025-11-24 2025-09-30 13F HP COM 40434L105 50,952 470 0.93 1,387 12.40 0.0024
2025-08-12 2025-06-30 13F HP COM 40434L105 50,482 542 1.09 1,235 13.00 0.0022
2025-05-14 2025-03-31 13F HP COM 40434L105 49,940 7,340 17.23 1,093 -23.31 0.0023
2025-02-12 2024-12-31 13F HP COM 40434L105 42,600 -797 -1.84 1,425 -8.48 0.0026
2024-11-13 2024-09-30 13F HP COM 40434L105 43,397 384 0.89 1,557 2.44 0.0028
2024-08-09 2024-06-30 13F HP COM 40434L105 43,013 498 1.17 1,519 17.66 0.0028
2024-05-10 2024-03-31 13F HP COM 40434L105 42,515 15,639 58.19 1,292 59.78 0.0025
2024-02-13 2023-12-31 13F HP INC COM COM 40434L105 26,876 -11,531 -30.02 809 -18.14 0.0017
2023-11-13 2023-09-30 13F HP INC COM COM 40434L105 38,407 -2,736 -6.65 987 -21.85 0.0023
2023-11-21 2023-06-30 13F/A-1 HP INC COM COM 40434L105 41,143 -1,847 -4.30 1,264 -82.80 0.0028
2023-08-10 2023-06-30 13F HP INC COM COM 40434L105 41,143 -1,847 1,264 0.0028
2023-11-21 2023-03-31 13F/A-1 HP INC COM COM 40434L105 42,990 -4,646 -9.75 7,343 684.40 0.0163
2023-05-12 2023-03-31 13F HP INC COM COM 40434L105 42,990 -4,646 7,343 0.0160
2023-06-01 2022-12-31 13F/A-2 HP INC COM COM 40434L105 47,636 -342 -0.71 937 -21.67 0.0031
2023-02-14 2022-12-31 13F/A-1 HP INC COM COM 40434L105 47,636 -342 1,280 0.0027
2023-02-13 2022-12-31 13F HP INC COM COM 40434L105 47,636 -342 1,280 0.0000
2022-11-15 2022-09-30 13F HP INC COM COM 40434L105 47,978 2,010 4.37 1,195 -20.70 0.0032
2022-08-03 2022-06-30 13F HP COM 40434L105 45,968 7,274 18.80 1,507 7.34 0.0039
2022-05-16 2022-03-31 13F HP COM 40434L105 38,694 10,763 38.53 1,404 33.46 0.0031
2022-04-04 2021-12-31 13F/A-1 HP COM 40434L105 27,931 2,445 9.59 1,052 50.93 0.0022
2022-02-08 2021-12-31 13F HP COM 40434L105 27,931 2,445 1,052 0.0017
2021-11-12 2021-09-30 13F HP COM 40434L105 25,486 -1,582 -5.84 697 -14.79 0.0016
2021-08-16 2021-06-30 13F HP COM 40434L105 27,068 -5,657 -17.29 818 -21.35 0.0019
2021-05-12 2021-03-31 13F HP COM 40434L105 32,725 -518 -1.56 1,040 27.29 0.0026
2021-02-12 2020-12-31 13F HP COM 40434L105 33,243 5,799 21.13 817 57.12 0.0022
2020-11-03 2020-09-30 13F/A-1 HP COM 40434L105 27,444 -11,961 -30.35 520 -24.31 0.0016
2020-08-13 2020-06-30 13F HP INC COM Com 40434L105 39,405 -808 -2.01 687 -1.58 0.0033
2020-05-15 2020-03-31 13F HP COM 40434L105 40,213 -8,216 -16.97 698 -29.92 0.0030
2020-01-30 2019-12-31 13F HP COM 40434L105 48,429 -581 -1.19 996 7.44 0.0032
2019-10-16 2019-09-30 13F HP COM 40434L105 49,010 366 0.75 927 -8.40 0.0033
2019-07-31 2019-06-30 13F HP COM 40434L105 48,644 -47,041 -49.16 1,012 -45.59 0.0036
2019-05-10 2019-03-31 13F HP COM 40434L105 95,685 -146 -0.15 1,860 -5.10 0.0072
2019-02-05 2018-12-31 13F HP COM 40434L105 95,831 2,749 2.95 1,960 -18.30 0.0087
2018-11-14 2018-09-30 13F HP COM 40434L105 93,082 -9,028 -8.84 2,399 3.54 0.0091
2018-08-02 2018-06-30 13F HP COM 40434L105 102,110 6,056 6.30 2,317 10.07 0.0094
2018-05-17 2018-03-31 13F HP COM 40434L105 96,054 -2,238 -2.28 2,105 1.94 0.0091
2018-02-12 2017-12-31 13F HP COM 40434L105 98,292 23,497 31.42 2,065 38.31 0.0088
2017-12-21 2017-09-30 13F/A-1 HP INC COM COM 40434L105 74,795 17,067 29.56 1,493 47.97 0.0068
2017-11-14 2017-09-30 13F HP INC COM COM 40434L105 74,795 17,067 1,493
2017-08-09 2017-06-30 13F HP INC COM Com 40434L105 57,728 11,716 25.46 1,009 22.60 0.0063
2017-05-10 2017-03-31 13F HP INC COM Com 40434L105 46,012 11,069 31.68 823 58.57 0.0052
2017-02-13 2016-12-31 13F HP INC COM Com 40434L105 34,943 -533 -1.50 519 -5.98 0.0034
2016-11-09 2016-09-30 13F HP INC COM Com 40434L105 35,476 -450 -1.25 552 22.39 0.0038
2016-08-11 2016-06-30 13F HP INC COM Com 40434L105 35,926 8,366 30.36 451 33.04 0.0033
2016-05-11 2016-03-31 13F HP INC COM Com 40434L105 27,560 -547 -1.95 339 1.50 0.0026
2016-02-10 2015-12-31 13F HP INC COM Com 40434L105 28,107 -22,219 -44.15 334 -74.09 0.0026
2015-11-12 2015-09-30 13F HEWLETT PACKARD CO COM Com 428236103 50,326 -527 -1.04 1,289 -15.59 0.0106
2015-08-13 2015-06-30 13F HEWLETT PACKARD CO COM Com 428236103 50,853 -2,543 -4.76 1,527 -8.29 0.0111
2015-05-11 2015-03-31 13F HEWLETT PACKARD CO COM Com 428236103 53,396 -400 -0.74 1,665 -22.88 0.0123
2015-02-12 2014-12-31 13F HEWLETT PACKARD CO COM Com 428236103 53,796 -7,315 -11.97 2,159 -0.42 0.0165
2014-11-12 2014-09-30 13F HEWLETT PACKARD CO COM Com 428236103 61,111 1,620 2.72 2,168 8.18 0.0171
2014-08-13 2014-06-30 13F HEWLETT PACKARD CO COM Com 428236103 59,491 -1,319 -2.17 2,004 -1.91 0.0163
2014-05-14 2014-03-31 13F HEWLETT PACKARD CO COM COM 428236103 60,810 60,810 2,043 0.0174
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.