HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership18,308 shares
Latest Disclosed Value $ 346,754
Whittier Trust Co reports 5.83% decrease in ownership of HPQ / HP Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 18,308 shares of HP Inc. (US:HPQ) valued at $351,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,441 shares of HP Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $476,740 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)
2026-04-28 2026-03-31 13F HP common 40434L105 18,308 -1,133 -5.83 347 -19.53 0.0039
2026-01-26 2025-12-31 13F HP common 40434L105 19,441 -953 -4.67 431 -20.81 0.0047
2025-10-31 2025-09-30 13F HP common 40434L105 20,394 -400 -1.92 543 6.89 0.0062
2025-07-30 2025-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 20,794 -516 -2.42 508 -13.75 0.0061
2025-05-02 2025-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 21,310 -3,385 -13.71 590 -26.83 0.0082
2025-02-11 2024-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 24,695 -1,081 -4.19 806 -12.88 0.0106
2024-10-21 2024-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,776 0 0.00 924 2.44 0.0124
2024-07-29 2024-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,776 402 1.58 903 17.75 0.0128
2024-05-02 2024-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,374 -474 -1.83 767 -1.42 0.0112
2024-01-11 2023-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,848 362 1.42 778 18.81 0.0126
2023-10-27 2023-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,486 10 0.04 655 -16.37 0.0116
2023-07-24 2023-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 25,476 -890 -3.38 782 1.16 0.0136
2023-04-21 2023-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 26,366 -60 -0.23 774 9.03 0.0141
2023-01-25 2022-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 26,426 -23 -0.09 710 7.59 0.0138
2022-10-21 2022-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 26,449 2,639 11.08 659 -15.62 0.0138
2022-07-28 2022-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 23,810 123 0.52 781 -9.08 0.0158
2022-04-29 2022-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 23,687 -351 -1.46 859 -5.08 0.0145
2022-01-19 2021-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 24,038 0 0.00 905 37.54 0.0147
2021-11-01 2021-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 24,038 -430 -1.76 658 -10.96 0.0120
2021-07-29 2021-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 24,468 -1,924 -7.29 739 -11.81 0.0132
2021-04-26 2021-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 26,392 -3,149 -10.66 838 15.43 0.0163
2021-01-29 2020-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 29,541 -820 -2.70 726 26.04 0.0155
2020-10-30 2020-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 30,361 -1,708 -5.33 576 3.04 0.0137
2020-07-10 2020-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 32,069 -1,579 -4.69 559 -4.28 0.0155
2020-04-27 2020-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 33,648 -3,730 -9.98 584 -23.96 0.0191
2020-01-31 2019-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 37,378 131 0.35 768 9.09 0.0201
2019-10-18 2019-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 37,247 0 0.00 704 -9.04 0.0201
2019-07-23 2019-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 37,247 -125 -0.33 774 6.61 0.0227
2019-04-29 2019-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 37,372 -1,167 -3.03 726 -7.87 0.0222
2019-02-07 2018-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 38,539 68 0.18 788 -20.48 0.0271
2018-10-23 2018-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 38,471 9 0.02 991 13.65 0.0309
2018-07-27 2018-06-30 13F/A-1 HP INC COM US LARGE-CAP EQUITIES 40434L105 38,462 -1,199 -3.02 872 0.35 0.0288
2018-07-20 2018-06-30 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 56,744 17,083 1,911
2018-05-01 2018-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 39,661 1,064 2.76 869 7.28 0.0292
2018-02-07 2017-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 38,597 -200 -0.52 810 4.65 0.0283
2017-10-23 2017-09-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 38,797 -70 -0.18 774 14.16 0.0282
2017-07-20 2017-06-30 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 38,867 -1,751 -4.31 678 -6.61 0.0262
2017-04-26 2017-03-31 13F HP US LARGE CAP EQUITIES 40434L105 40,618 -940 -2.26 726 17.86 0.0293
2017-01-18 2016-12-31 13F HP INC COM US LARGE CAP EQUITIES 40434L105 41,558 565 1.38 616 -3.14 0.0262
2016-11-10 2016-09-30 13F HP INC COM US LARGE CAP EQUITIES 40434L105 40,993 -665 -1.60 636 21.61 0.0277
2016-07-28 2016-06-30 13F HP INC COM US LARGE CAP EQUITIES 40434L105 41,658 -8,858 -17.54 523 -15.92 0.0230
2016-04-28 2016-03-31 13F HP INC COM US LARGE CAP EQUITIES 40434L105 50,516 -6,096 -10.77 622 -7.30 0.0275
2016-02-10 2015-12-31 13F HP INC COM US LARGE CAP EQUITIES 40434L105 56,612 -817 -1.42 671 -54.38 0.0304
2015-11-12 2015-09-30 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 57,429 -6,997 -10.86 1,471 -23.90 0.0715
2015-08-13 2015-06-30 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 64,426 5,604 9.53 1,933 5.51 0.0858
2015-05-05 2015-03-31 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 58,822 58,822 0.00 1,832 0.0840
2015-02-04 2014-12-31 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 0 -55,269 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 55,269 -1,475 -2.60 1,960 2.56 0.0955
2014-08-04 2014-06-30 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 56,744 -5,110 -8.26 1,911 -4.55 0.0942
2014-05-01 2014-03-31 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 61,854 -11,932 -16.17 2,002 -2.96 0.1026
2014-02-05 2013-12-31 13F HEWLETT PACKARD CO COM US LARGE CAP EQUITIES 428236103 73,786 -9,626 -11.54 2,063 17.89 0.1058
2013-11-18 2013-09-30 13F HEWLETT PACKARD COM 428236103 83,412 -9,631 -10.35 1,750 -24.11 0.0947
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 93,043 93,043 2,306 0.1292
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.