HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership122,376 shares
Latest Disclosed Value $ 2,350,836
Truist Financial Corp reports 5.31% decrease in ownership of 7HP / HP Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 122,376 shares of HP Inc. (DE:7HP) valued at $2,018,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 129,239 shares of HP Inc.. This represents a change in shares of -5.31% during the quarter. The current value of the position is $2,643,322 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)
2026-04-27 2026-03-31 13F HP COM 40434L105 122,376 -6,863 -5.31 2,351 -18.37 0.0032
2026-02-02 2025-12-31 13F HP COM 40434L105 129,239 -5,796 -4.29 2,879 -21.70 0.0038
2025-11-03 2025-09-30 13F HP COM 40434L105 135,035 -4,036 -2.90 3,677 8.12 0.0050
2025-07-18 2025-06-30 13F HP COM 40434L105 139,071 -22,938 -14.16 3,402 -24.19 0.0050
2025-04-29 2025-03-31 13F HP COM 40434L105 162,009 788 0.49 4,486 -14.71 0.0072
2025-01-31 2024-12-31 13F HP COM 40434L105 161,221 -14,086 -8.04 5,261 -16.35 0.0082
2024-11-13 2024-09-30 13F HP COM 40434L105 175,307 -1,206 -0.68 6,288 1.73 0.0099
2024-08-21 2024-06-30 13F HP COM 40434L105 176,513 7,678 4.55 6,181 21.15 0.0094
2024-05-13 2024-03-31 13F HP COM 40434L105 168,835 -2,131 -1.25 5,102 -0.82 0.0077
2024-02-02 2023-12-31 13F HP COM 40434L105 170,966 -3,963 -2.27 5,144 14.44 0.0082
2023-11-14 2023-09-30 13F HP COM 40434L105 174,929 -31,768 -15.37 4,496 -29.18 0.0075
2023-08-01 2023-06-30 13F HP COM 40434L105 206,697 53,491 34.91 6,348 41.17 0.0106
2023-05-05 2023-03-31 13F HP COM 40434L105 153,206 -7,683 -4.78 4,497 4.00 0.0077
2023-02-17 2022-12-31 13F HP COM 40434L105 160,889 -177,038 -52.39 4,323 -48.67 0.0076
2022-10-26 2022-09-30 13F HP COM 40434L105 337,927 -356,963 -51.37 8,422 -63.03 0.0162
2022-07-22 2022-06-30 13F HP COM 40434L105 694,890 -48,942 -6.58 22,779 -15.64 0.0418
2022-04-22 2022-03-31 13F HP COM 40434L105 743,832 121,862 19.59 27,001 15.25 0.0426
2022-02-14 2021-12-31 13F HP COM 40434L105 621,970 69,371 12.55 23,429 54.96 0.0357
2021-11-05 2021-09-30 13F HP COM 40434L105 552,599 1,442 0.26 15,119 -9.14 0.0248
2021-08-16 2021-06-30 13F HP COM 40434L105 551,157 -102,210 -15.64 16,639 -19.79 0.0272
2021-05-17 2021-03-31 13F HP COM 40434L105 653,367 -1,414 -0.22 20,744 28.84 0.0361
2021-11-19 2020-12-31 13F/A-1 HP COM 40434L105 654,781 -808 -0.12 16,101 29.33 0.0308
2021-02-18 2020-12-31 13F HP COM 40434L105 654,781 -808 16,101 0.0299
2021-11-05 2020-09-30 13F/A-1 HP COM 40434L105 655,589 120,469 22.51 12,450 33.47 0.0272
2020-11-13 2020-09-30 13F HP COM 40434L105 655,329 120,469 12,445 0.0269
2021-11-16 2020-06-30 13F/A-1 HP COM 40434L105 535,120 108,316 25.38 9,328 25.88 0.0210
2020-08-14 2020-06-30 13F HP COM 40434L105 534,860 108,056 9,323 0.0207
2021-11-05 2020-03-31 13F/A-1 HP COM 40434L105 426,804 51,903 13.84 7,410 -3.82 0.0195
2020-05-15 2020-03-31 13F HP COM 40434L105 426,544 51,903 7,405 0.0193
2021-11-16 2019-12-31 13F/A-1 HP COM 40434L105 374,901 349,676 1,386.23 7,704 1,515.09 0.0157
2020-02-14 2019-12-31 13F HP COM 40434L105 374,641 349,416 7,699 0.0155
2019-10-31 2019-09-30 13F HP COMMON STOCK 40434L105 25,225 -716 -2.76 477 -11.50 0.0082
2019-07-24 2019-06-30 13F HP COMMON STOCK 40434L105 25,941 -4,046 -13.49 539 -7.55 0.0093
2019-04-23 2019-03-31 13F HP COMMON STOCK 40434L105 29,987 -1,182 -3.79 583 -8.62 0.0104
2019-01-22 2018-12-31 13F HP COMMON STOCK 40434L105 31,169 6,519 26.45 638 0.31 0.0131
2018-10-17 2018-09-30 13F HP COMMON STOCK 40434L105 24,650 -677 -2.67 636 10.61 0.0114
2018-07-26 2018-06-30 13F HP COMMON STOCK 40434L105 25,327 1,149 4.75 575 8.49 0.0109
2018-04-20 2018-03-31 13F HP COMMON STOCK 40434L105 24,178 389 1.64 530 6.00 0.0101
2018-01-29 2017-12-31 13F HP COMMON STOCK 40434L105 23,789 -808 -3.28 500 1.83 0.0093
2017-10-23 2017-09-30 13F HP COMMON STOCK 40434L105 24,597 -2,127 -7.96 491 5.14 0.0095
2017-07-20 2017-06-30 13F HP COMMON STOCK 40434L105 26,724 2,359 9.68 467 7.36 0.0093
2017-04-28 2017-03-31 13F HP COMMON STOCK 40434L105 24,365 -604 -2.42 435 17.25 0.0087
2017-02-02 2016-12-31 13F HP COMMON STOCK 40434L105 24,969 -1,286 -4.90 371 -9.07 0.0076
2016-11-01 2016-09-30 13F HP COMMON STOCK 40434L105 26,255 -878 -3.24 408 20.00 0.0084
2016-08-01 2016-06-30 13F HP COMMON STOCK 40434L105 27,133 11,914 78.28 340 80.85 0.0071
2016-05-05 2016-03-31 13F HP COMMON STOCK 40434L105 15,219 -3,749 -19.76 188 -16.44 0.0049
2016-01-28 2015-12-31 13F HP COMMON STOCK 40434L105 18,968 -611 -3.12 225 -55.09 0.0058
2015-11-04 2015-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 19,579 4,789 32.38 501 12.84 0.0130
2015-07-29 2015-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 14,790 1,697 12.96 444 8.82 0.0120
2015-04-23 2015-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 13,093 -450 -3.32 408 -24.86 0.0117
2015-01-26 2014-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 13,543 -325 -2.34 543 10.59 0.0159
2014-10-21 2014-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 13,868 1,271 10.09 491 15.53 0.0148
2014-07-21 2014-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 12,597 -1,245 -8.99 425 -5.13 0.0127
2014-04-28 2014-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 13,842 2,825 25.64 448 45.45 0.0141
2014-01-27 2013-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 11,017 1,036 10.38 308 47.37 0.0099
2013-10-22 2013-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 9,981 -1,273 -11.31 209 -25.09 0.0074
2013-07-15 2013-06-30 13F HEWLETT PACKARD COMPANY COMMON COM 428236103 11,254 11,254 279 0.0104
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.