HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership51,038 shares
Latest Disclosed Value $ 1,389,765
Wetherby Asset Management Inc reports 9.54% decrease in ownership of HPQ / HP Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 51,038 shares of HP Inc. (US:HPQ) valued at $1,389,765 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 56,419 shares of HP Inc.. This represents a change in shares of -9.54% during the quarter. The current value of the position is $1,305,552 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)
2025-11-14 2025-09-30 13F HP COM 40434L105 51,038 -5,381 -9.54 1,390 0.65 0.0567
2025-08-14 2025-06-30 13F HP COM 40434L105 56,419 -16,164 -22.27 1,380 -41.72 0.0614
2025-02-14 2024-12-31 13F HP COM 40434L105 72,583 -5,842 -7.45 2,368 -15.82 0.1135
2024-11-14 2024-09-30 13F HP COM 40434L105 78,425 -1,130 -1.42 2,813 0.97 0.1286
2024-08-14 2024-06-30 13F HP COM 40434L105 79,555 -5,658 -6.64 2,786 8.19 0.1313
2024-05-15 2024-03-31 13F HP COM 40434L105 85,213 1,473 1.76 2,575 2.22 0.1227
2024-02-14 2023-12-31 13F HP COM 40434L105 83,740 3,643 4.55 2,520 22.40 0.1313
2023-11-14 2023-09-30 13F HP COM 40434L105 80,097 -9,932 -11.03 2,058 -25.54 0.1167
2023-08-14 2023-06-30 13F HP COM 40434L105 90,029 10,849 13.70 2,765 18.98 0.1489
2023-05-12 2023-03-31 13F HP COM 40434L105 79,180 3,109 4.09 2,324 13.65 0.1360
2023-02-14 2022-12-31 13F HP COM 40434L105 76,071 -1,268 -1.64 2,044 6.07 0.1313
2022-11-14 2022-09-30 13F HP COM 40434L105 77,339 -11,121 -12.57 1,927 -33.55 0.1359
2022-08-15 2022-06-30 13F HP COM 40434L105 88,460 215 0.24 2,900 -9.46 0.1979
2022-05-16 2022-03-31 13F HP COM 40434L105 88,245 1,329 1.53 3,203 -2.17 0.1835
2022-02-14 2021-12-31 13F HP COM 40434L105 86,916 1,866 2.19 3,274 40.70 0.1838
2021-11-15 2021-09-30 13F HP COM 40434L105 85,050 4,947 6.18 2,327 -3.76 0.1436
2021-08-16 2021-06-30 13F HP COM 40434L105 80,103 11,056 16.01 2,418 10.31 0.1475
2021-05-14 2021-03-31 13F HP COM 40434L105 69,047 -6,850 -9.03 2,192 17.47 0.1671
2021-02-11 2020-12-31 13F HP COM 40434L105 75,897 71,977 1,836.15 1,866 2,421.62 0.1265
2020-12-16 2020-09-30 13F/A-01 HP COM 40434L105 60,732 -546 1,153 0.1057
2020-12-16 2020-09-30 13F/A-02 HP COM 40434L105 3,920 -57,358 -93.60 74 -93.07 0.2223
2020-11-13 2020-09-30 13F HP COM 40434L105 72,642 11,364 1,379 87,716.5084
2020-08-14 2020-06-30 13F HP COM 40434L105 61,278 24,247 65.48 1,068 66.10 0.1012
2020-05-06 2020-03-31 13F HP COM 40434L105 37,031 5,444 17.23 643 -0.92 0.0722
2020-01-28 2019-12-31 13F HP COM 40434L105 31,587 -3,231 -9.28 649 -1.52 0.0639
2019-10-31 2019-09-30 13F HP COM 40434L105 34,818 -1,629 -4.47 659 -13.06 0.0688
2019-07-25 2019-06-30 13F HP COM 40434L105 36,447 3,126 9.38 758 17.16 0.0830
2019-07-25 2019-03-31 13F/A-1 HP COM 40434L105 33,321 -323 -0.96 647 -6.10 0.0806
2019-05-09 2019-03-31 13F HP COM 40434L105 33,321 -323 647
2019-01-30 2018-12-31 13F HP COM 40434L105 33,644 -611 -1.78 689 -21.97 0.0975
2018-11-07 2018-09-30 13F HP COM 40434L105 34,255 -891 -2.54 883 10.65 0.1091
2018-07-24 2018-06-30 13F HP COM 40434L105 35,146 -722 -2.01 798 1.53 0.1080
2018-05-04 2018-03-31 13F HP COM 40434L105 35,868 684 1.94 786 6.36 0.1085
2018-02-09 2017-12-31 13F HP COM 40434L105 35,184 -2,124 -5.69 739 -0.81 0.1025
2017-11-13 2017-09-30 13F HP COM 40434L105 37,308 817 2.24 745 16.95 0.1108
2017-08-01 2017-06-30 13F HP COM 40434L105 36,491 2,789 8.28 637 5.64 0.1084
2017-04-27 2017-03-31 13F HP COM 40434L105 33,702 2,731 8.82 603 31.37 0.1084
2017-02-08 2016-12-31 13F HP COM 40434L105 30,971 447 1.46 459 -3.16 0.0899
2016-11-14 2016-09-30 13F HP COM 40434L105 30,524 1,425 4.90 474 29.86 0.0959
2016-08-10 2016-06-30 13F HP COM 40434L105 29,099 4,206 16.90 365 19.28 0.0809
2016-05-10 2016-03-31 13F HP COM 40434L105 24,893 -2,953 -10.60 306 -7.27 0.0721
2016-02-08 2015-12-31 13F HP COM 40434L105 27,846 3,702 15.33 330 -46.60 0.0791
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 24,144 1,561 6.91 618 -8.85 0.1583
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 22,583 238 1.07 678 -2.59 0.1630
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 22,345 -642 -2.79 696 -24.51 0.1694
2015-02-12 2014-12-31 13F HEWLETT PACKARD COM 428236103 22,987 591 2.64 922 16.12 0.2319
2014-11-03 2014-09-30 13F HEWLETT PACKARD COM 428236103 22,396 -115 -0.51 794 4.75 0.2214
2014-08-01 2014-06-30 13F HEWLETT PACKARD COM 428236103 22,511 -1,660 -6.87 758 -3.07 0.2140
2014-05-05 2014-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 24,171 -211 -0.87 782 14.66 0.2242
2014-04-30 2014-03-31 13F HEWLETT PACKARD COM 428236103 24,171 782
2014-01-29 2013-12-31 13F HEWLETT PACKARD COM 428236103 24,382 160 0.66 682 34.25 0.1945
2013-10-29 2013-09-30 13F HEWLETT PACKARD COM 428236103 24,222 722 3.07 508 -12.86 0.1585
2013-07-24 2013-06-30 13F HEWLETT PACKARD COM 428236103 23,500 23,500 583 0.2032
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.