HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership37,266 shares
Latest Disclosed Value $ 715,887
EP Wealth Advisors, Inc. reports 21.42% decrease in ownership of HPQ / HP Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 37,266 shares of HP Inc. (US:HPQ) valued at $715,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 47,424 shares of HP Inc.. This represents a change in shares of -21.42% during the quarter. The current value of the position is $953,264 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 37,266 -10,158 -21.42 716 -32.29 0.0035
2026-02-18 2025-12-31 13F HP COM 40434L105 47,424 7,479 18.72 1,057 8.09 0.0055
2025-08-14 2025-06-30 13F HP COM 40434L105 39,945 3,830 10.61 977 -2.30 0.0064
2025-05-15 2025-03-31 13F HP COM 40434L105 36,115 1,735 5.05 1,000 -10.79 0.0080
2025-02-14 2024-12-31 13F HP COM 40434L105 34,380 599 1.77 1,122 -7.43 0.0092
2024-11-15 2024-09-30 13F HP COM 40434L105 33,781 5,937 21.32 1,212 24.21 0.0104
2024-08-19 2024-06-30 13F HP COM 40434L105 27,844 4,449 19.02 975 38.10 0.0104
2024-05-14 2024-03-31 13F HP COM 40434L105 23,395 -9,185 -28.19 707 -27.96 0.0083
2024-02-28 2023-12-31 13F HP COM 40434L105 32,580 12,946 65.94 980 94.44 0.0125
2023-11-24 2023-09-30 13F HP COM 40434L105 19,634 442 2.30 505 -14.58 0.0078
2023-08-14 2023-06-30 13F HP COM 40434L105 19,192 1,147 6.36 591 105.57 0.0085
2023-06-05 2023-03-31 13F HP COM 40434L105 18,045 1,104 6.52 287 -36.92 0.0049
2023-06-12 2022-12-31 13F HP COM 40434L105 16,941 888 5.53 455 13.75 0.0082
2022-12-02 2022-09-30 13F HP COM 40434L105 16,053 -2,709 -14.44 400 -34.96 0.0091
2022-08-11 2022-06-30 13F HP COM 40434L105 18,762 -933 -4.74 615 -13.99 0.0139
2022-05-20 2022-03-31 13F HP COM 40434L105 19,695 2,876 17.10 715 12.78 0.0157
2022-02-17 2021-12-31 13F HP COM 40434L105 16,819 -448 -2.59 634 34.32 0.0150
2021-11-23 2021-09-30 13F/A-1 HP COM 40434L105 17,267 628 3.77 472 -5.98 0.0129
2021-11-16 2021-09-30 13F HP COM 40434L105 99,156 82,517 472 0.0129
2021-08-24 2021-06-30 13F HP COM 40434L105 16,639 1,831 12.36 502 6.81 0.0139
2021-05-17 2021-03-31 13F HP COM 40434L105 14,808 14,808 470 0.0149
2019-02-15 2018-12-31 13F HP COM 40434L105 0 -10,201 -100.00 0 -100.00
2018-11-15 2018-09-30 13F HP COM 40434L105 10,201 10,201 263 0.0205
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.