HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership17,403 shares
Latest Disclosed Value $ 334,305
Destination Wealth Management reports 0.51% increase in ownership of HPQ / HP Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 17,403 shares of HP Inc. (US:HPQ) valued at $334,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,314 shares of HP Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $445,169 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.

Upgrade to unlock premium data and export to Excel .

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 17,403 89 0.51 334 -13.25 0.0087
2026-02-13 2025-12-31 13F HP COM 40434L105 17,314 5,640 48.31 386 21.45 0.0101
2025-11-14 2025-09-30 13F HP COM 40434L105 11,674 11,674 318 0.0088
2020-02-12 2019-12-31 13F HP COM 40434L105 0 -23,692 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HP COM 40434L105 23,692 18,831 387.39 448 343.56 0.0243
2019-07-19 2019-06-30 13F HP COM 40434L105 4,861 2,887 146.25 101 165.79 0.0056
2019-05-01 2019-03-31 13F HP COM 40434L105 1,974 355 21.93 38 15.15 0.0021
2019-02-05 2018-12-31 13F HP COM 40434L105 1,619 -147 -8.32 33 -28.26 0.0020
2018-11-07 2018-09-30 13F HP COM 40434L105 1,766 -2,200 -55.47 46 -48.89 0.0026
2018-07-31 2018-06-30 13F HP COM 40434L105 3,966 -1,480 -27.18 90 -24.37 0.0054
2018-04-05 2018-03-31 13F HP COM 40434L105 5,446 5,446 119 0.0072
2017-08-11 2017-06-30 13F HP COM 40434L105 0 -15,603 -100.00 0 -100.00
2017-05-05 2017-03-31 13F HP COM 40434L105 15,603 83 0.53 279 21.30 0.0192
2017-02-01 2016-12-31 13F HP COM 40434L105 15,520 -829 -5.07 230 -9.45 0.0169
2016-11-14 2016-09-30 13F HP COM 40434L105 16,349 3,617 28.41 254 58.75 0.0196
2016-07-25 2016-06-30 13F HP COM 40434L105 12,732 -154 -1.20 160 4.58 0.0132
2016-04-20 2016-03-31 13F HP COM 40434L105 12,886 0 0.00 153 0.00 0.0147
2016-01-25 2015-12-31 13F HP COM 40434L105 12,886 3 0.02 153 -53.64 0.0147
2015-10-30 2015-09-30 13F HEWLETT PACKARD COM 428236103 12,883 -83,386 -86.62 330 -88.58 0.0366
2015-10-02 2015-06-30 13F HEWLETT PACKARD COM 428236103 96,269 83,969 682.67 2,889 654.31 0.1912
2015-04-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 12,300 -930 -7.03 383 -27.87 0.0415
2015-01-14 2014-12-31 13F Hewlett-Packard Common 428236103 13,230 2 0.02 531 13.22 0.0537
2014-10-21 2014-09-30 13F Hewlett-Packard Common 428236103 13,228 -313 -2.31 469 2.85 0.0490
2014-07-21 2014-06-30 13F Hewlett-Packard Common 428236103 13,541 378 2.87 456 7.04 0.0470
2014-04-11 2014-03-31 13F Hewlett-Packard Common 428236103 13,163 143 1.10 426 17.03 0.0456
2014-01-30 2013-12-31 13F Hewlett-Packard Common 428236103 13,020 730 5.94 364 41.63 0.0382
2013-10-30 2013-09-30 13F Hewlett-Packard Common 428236103 12,290 -507 -3.96 257 -18.93 0.0297
2013-07-18 2013-06-30 13F Hewlett-Packard Common 428236103 12,797 -16,095 -55.71 317 -53.92 0.0388
2013-06-21 2013-03-31 13F Hewlett-Packard Common 428236103 28,892 28,892 688 0.0413
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.