HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionComerica Bank
Latest Disclosed Ownership121,379 shares
Latest Disclosed Value $ 2,704,338
Comerica Bank reports 20.29% decrease in ownership of HPQ / HP Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 121,379 shares of HP Inc. (US:HPQ) valued at $2,704,324 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 152,269 shares of HP Inc.. This represents a change in shares of -20.29% during the quarter. The current value of the position is $3,104,875 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)
2026-01-29 2025-12-31 13F HP COM 40434L105 121,379 -30,890 -20.29 2,704 -34.78 0.0108
2025-11-14 2025-09-30 13F HP COM 40434L105 152,269 -16,156 -9.59 4,146 0.66 0.0156
2025-08-14 2025-06-30 13F HP COM 40434L105 168,425 -244 -0.14 4,120 -11.80 0.0160
2025-05-14 2025-03-31 13F HP COM 40434L105 168,669 11,128 7.06 4,670 -9.14 0.0196
2025-02-14 2024-12-31 13F/A-1 HP COM 40434L105 157,541 -26,875 -14.57 5,141 -22.30 0.0207
2025-02-14 2024-12-31 13F HP COM 40434L105 157,541 -26,875 5,141 0.0172
2024-11-14 2024-09-30 13F HP COM 40434L105 184,416 -92,433 -33.39 6,615 -31.77 0.0262
2024-08-15 2024-06-30 13F HP COMMON 40434L105 276,849 126,728 84.42 9,695 113.73 0.0404
2024-05-16 2024-03-31 13F HP COMMON 40434L105 150,121 250 0.17 4,537 0.60 0.0196
2024-02-14 2023-12-31 13F HP COMMON 40434L105 149,871 -1,141 -0.76 4,510 16.21 0.0208
2023-11-21 2023-09-30 13F HP COMMON 40434L105 151,012 151,012 3,881 0.0202
2023-08-22 2023-06-30 13F HP COM 40434L105 0 -122,644 -100.00 0 -100.00
2023-01-26 2022-12-31 13F HP COM 40434L105 122,644 -1,727 -1.39 3 -99.91 0.0263
2022-10-28 2022-09-30 13F HP COM 40434L105 124,371 -65,929 -34.64 3,365 -46.14 0.0284
2022-08-02 2022-06-30 13F HP COM 40434L105 190,300 -12,825 -6.31 6,248 -21.89 0.0513
2022-04-27 2022-03-31 13F HP COM 40434L105 203,125 -19,460 -8.74 7,999 2.74 0.0581
2022-02-18 2021-12-31 13F HP COM 40434L105 222,585 62,561 39.09 7,786 59.68 0.0573
2021-11-22 2021-09-30 13F HP COM 40434L105 160,024 -146,885 -47.86 4,876 -42.81 0.0294
2021-08-26 2021-06-30 13F HP COM 40434L105 306,909 -9,018 -2.85 8,526 -21.59 0.0509
2021-04-28 2021-03-31 13F HP COM 40434L105 315,927 56,827 21.93 10,874 66.09 0.0648
2021-01-28 2020-12-31 13F HP COM 40434L105 259,100 -18,682 -6.73 6,547 23.27 0.0415
2020-10-30 2020-09-30 13F HP COM 40434L105 277,782 -8,437 -2.95 5,311 4.65 0.0386
2020-07-31 2020-06-30 13F HP COM 40434L105 286,219 4,151 1.47 5,075 19.95 0.0391
2020-05-01 2020-03-31 13F HP COM 40434L105 282,068 -6,575 -2.28 4,231 -31.92 0.0388
2020-02-07 2019-12-31 13F HP COM 40434L105 288,643 -50,538 -14.90 6,215 7.03 0.0471
2019-10-31 2019-09-30 13F HP COM 40434L105 339,181 -10,456 -2.99 5,807 -21.58 0.0459
2019-08-02 2019-06-30 13F HP COM 40434L105 349,637 -83,869 -19.35 7,405 -14.46 0.0593
2019-05-02 2019-03-31 13F HP COM 40434L105 433,506 36,715 9.25 8,657 -0.29 0.0702
2019-02-06 2018-12-31 13F HP COM 40434L105 396,791 15,242 3.99 8,682 -4.95 0.0737
2018-11-01 2018-09-30 13F HP COM 40434L105 381,549 -85,847 -18.37 9,134 -17.16 0.0737
2018-08-01 2018-06-30 13F HP COM 40434L105 467,396 4,405 0.95 11,026 9.94 0.0771
2018-05-01 2018-03-31 13F HP COM 40434L105 462,991 -14,421 -3.02 10,029 -11.21 0.0716
2018-02-02 2017-12-31 13F HP COM 40434L105 477,412 -1,469 -0.31 11,295 10.27 0.0752
2017-11-06 2017-09-30 13F HP COM 40434L105 478,881 6,681 1.41 10,243 12.75 0.0741
2017-08-03 2017-06-30 13F HP COM 40434L105 472,200 29,154 6.58 9,085 9.25 0.0680
2017-05-03 2017-03-31 13F HP COM 40434L105 443,046 -18,001 -3.90 8,316 22.13 0.0631
2017-02-08 2016-12-31 13F HP COM 40434L105 461,047 2,054 0.45 6,809 4.10 0.0539
2016-08-11 2016-06-30 13F HP COM 40434L105 458,993 -7,718 -1.65 6,541 11.95 0.0565
2016-05-11 2016-03-31 13F HP COM 40434L105 466,711 3,081 0.66 5,843 19.12 0.0522
2016-02-05 2015-12-31 13F HP COM 40434L105 463,630 4,150 0.90 4,905 -58.32 0.0481
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 459,480 -497,024 -51.96 11,767 -59.01 0.1114
2015-08-13 2015-06-30 13F HEWLETT PACKARD COM 428236103 956,504 449,804 88.77 28,706 81.81 0.1232
2015-05-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 506,700 -533,792 -51.30 15,789 -62.19 0.1337
2015-02-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 1,040,492 512,755 97.16 41,754 123.07 0.1805
2014-10-21 2014-09-30 13F HEWLETT PACKARD COM 428236103 527,737 -32,001 -5.72 18,718 -0.72 0.1653
2014-08-12 2014-06-30 13F HEWLETT PACKARD COM 428236103 559,738 -154,251 -21.60 18,853 -18.40 0.1603
2014-05-15 2014-03-31 13F HEWLETT PACKARD COM 428236103 713,989 -15,005 -2.06 23,104 13.27 0.1770
2014-02-11 2013-12-31 13F HEWLETT PACKARD COM 428236103 728,994 -53,118 -6.79 20,398 24.26 0.1581
2013-11-12 2013-09-30 13F HEWLETT PACKARD COM 428236103 782,112 -21,806 -2.71 16,416 -17.66 0.1142
2013-08-13 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 803,918 803,918 19,938 0.1626
2013-08-08 2013-06-30 13F HEWLETT PACKARD COM 428236103 5,534,061 137,248
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.