HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership18,183 shares
Latest Disclosed Value $ 349,295
Tocqueville Asset Management L.p. reports 55.56% increase in ownership of HPQ / HP Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 18,183 shares of HP Inc. (US:HPQ) valued at $349,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,689 shares of HP Inc.. This represents a change in shares of 55.56% during the quarter. The current value of the position is $465,121 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)
2026-05-12 2026-03-31 13F HP COM 40434L105 18,183 6,494 55.56 349 34.23 0.0052
2026-02-12 2025-12-31 13F HP COM 40434L105 11,689 -6,964 -37.33 260 -48.72 0.0038
2025-11-13 2025-09-30 13F HP COM 40434L105 18,653 -56 -0.30 508 10.94 0.0074
2025-08-12 2025-06-30 13F HP COM 40434L105 18,709 2,250 13.67 458 0.44 0.0070
2025-05-13 2025-03-31 13F HP COM 40434L105 16,459 2,830 20.76 456 2.48 0.0074
2025-02-10 2024-12-31 13F HP COM 40434L105 13,629 2,233 19.59 445 8.82 0.0070
2024-11-08 2024-09-30 13F HP COM 40434L105 11,396 1,283 12.69 409 15.25 0.0064
2024-08-12 2024-06-30 13F HP COM 40434L105 10,113 2,322 29.80 354 50.64 0.0058
2024-05-09 2024-03-31 13F HP COM 40434L105 7,791 570 7.89 235 8.29 0.0038
2024-02-12 2023-12-31 13F HP COM 40434L105 7,221 7,221 217 0.0039
2023-11-09 2023-09-30 13F HP COM 40434L105 0 -8,468 -100.00 0 -100.00
2023-08-11 2023-06-30 13F HP COM 40434L105 8,468 -615 -6.77 260 -2.26 0.0047
2023-05-10 2023-03-31 13F HP COM 40434L105 9,083 9,083 267 0.0050
2023-02-09 2022-12-31 13F HP COM 40434L105 0 -14,319 -100.00 0 -100.00
2022-11-10 2022-09-30 13F HP COM 40434L105 14,319 52 0.36 357 -23.72 0.0073
2022-08-12 2022-06-30 13F HP COM 40434L105 14,267 -5,029 -26.06 468 -33.14 0.0086
2022-05-16 2022-03-31 13F Hp COM 40434L105 19,296 1,620 9.16 700 5.11 0.0106
2022-02-14 2021-12-31 13F HP COM 40434L105 17,676 2,576 17.06 666 61.26 0.0092
2021-11-15 2021-09-30 13F HP COM 40434L105 15,100 15,100 413 0.0061
2016-07-29 2016-06-30 13F HP COM 40434L105 0 -45,569 -100.00 0 -100.00
2016-04-29 2016-03-31 13F HP COM 40434L105 45,569 -2,875 -5.93 561 -2.26 0.0074
2016-01-29 2015-12-31 13F HP COM 40434L105 48,444 -394,684 -89.07 574 -94.94 0.0078
2015-10-30 2015-09-30 13F Hewlett-Packard COM 428236103 443,128 89,004 25.13 11,349 6.79 0.1518
2015-07-31 2015-06-30 13F Hewlett-Packard COM 428236103 354,124 824 0.23 10,627 -3.47 0.1252
2015-04-30 2015-03-31 13F Hewlett-Packard COM 428236103 353,300 353,300 0.00 11,009 0.1294
2015-01-30 2014-12-31 13F Hewlett-Packard COM 428236103 0 -429,450 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Hewlett-Packard COM 428236103 429,450 -150 -0.03 15,233 5.28 0.1691
2014-09-18 2014-06-30 13F/A-1 Hewlett-Packard COM 428236103 429,600 -49,450 -10.32 14,469 -6.66 0.1408
2014-07-30 2014-06-30 13F Hewlett-Packard COM 428236103 429,600 14,469
2014-04-30 2014-03-31 13F Hewlett-Packard COM 428236103 479,050 -25,500 -5.05 15,502 9.81 0.2040
2014-01-30 2013-12-31 13F Hewlett-Packard COM 428236103 504,550 300 0.06 14,117 33.38 0.1898
2013-10-30 2013-09-30 13F Hewlett-Packard COM 428236103 504,250 -600 -0.12 10,584 -15.46 0.1319
2013-07-30 2013-06-30 13F Hewlett-Packard COM 428236103 504,850 504,850 12,520 0.1695
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.