HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership642,844 shares
Latest Disclosed Value $ 12,348,918
Captrust Financial Advisors reports 16.80% decrease in ownership of 7HP / HP Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 642,844 shares of HP Inc. (DE:7HP) valued at $10,604,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 772,613 shares of HP Inc.. This represents a change in shares of -16.80% during the quarter. The current value of the position is $14,431,848 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 INC COM Stock 40434L105 642,844 -129,769 -16.80 12,349 -28.26 0.0215
2026-02-17 2025-12-31 13F HP INC COM Stock 40434L105 772,613 -988,419 -56.13 17,214 -64.10 0.0327
2025-11-19 2025-09-30 13F HP INC COM Stock 40434L105 1,761,032 -4,699 -0.27 47,953 11.03 0.0978
2025-08-15 2025-06-30 13F HP INC COM Stock 40434L105 1,765,731 -148,668 -7.77 43,190 -18.53 0.0964
2025-05-15 2025-03-31 13F HP INC COM Stock 40434L105 1,914,399 13,560 0.71 53,010 -14.53 0.1330
2025-02-14 2024-12-31 13F HP INC COM Stock 40434L105 1,900,839 26,689 1.42 62,024 -7.74 0.1772
2024-11-14 2024-09-30 13F HP INC COM Stock 40434L105 1,874,150 -23,556 -1.24 67,226 1.16 0.1994
2024-08-15 2024-06-30 13F HP INC COM Stock 40434L105 1,897,706 -865,903 -31.33 66,458 -16.46 0.2139
2024-05-15 2024-03-31 13F HP INC COM Stock 40434L105 2,763,609 150,509 5.76 79,547 1.17 0.2923
2024-02-14 2023-12-31 13F HP INC COM Stock 40434L105 2,613,100 22,959 0.89 78,628 18.12 0.2707
2023-11-15 2023-09-30 13F HP INC COM Stock 40434L105 2,590,141 68,096 2.70 66,567 -14.06 0.2544
2023-08-15 2023-06-30 13F HP INC COM Stock 40434L105 2,522,045 93,395 3.85 77,452 8.66 0.3053
2023-05-15 2023-03-31 13F HP INC COM Stock 40434L105 2,428,650 67,809 2.87 71,281 12.37 0.3132
2023-02-15 2022-12-31 13F HP INC COM Stock 40434L105 2,360,841 31,999 1.37 63,436 9.30 0.3192
2022-11-16 2022-09-30 13F HP INC COM Stock 40434L105 2,328,842 -541,315 -18.86 58,035 -38.77 0.3379
2022-08-23 2022-06-30 13F/A-1 HP INC COM Common Stock 40434L105 2,870,157 385,583 15.52 94,775 4.38 0.6112
2022-08-16 2022-06-30 13F HP INC COM COM 40434L105 2,968,247 483,673 97,295 0.7061
2022-05-16 2022-03-31 13F HP COM 40434L105 2,484,574 140,576 6.00 90,797 2.15 0.5877
2022-02-14 2021-12-31 13F HP INC COM Common Stock 40434L105 2,343,998 127,158 5.74 88,886 45.53 0.6096
2021-11-16 2021-09-30 13F HP INC COM Common Stock 40434L105 2,216,840 98,934 4.67 61,076 -5.07 0.5074
2021-08-16 2021-06-30 13F HP INC COM Common Stock 40434L105 2,117,906 108,046 5.38 64,337 0.22 0.5992
2021-05-17 2021-03-31 13F HP INC COM Common Stock 40434L105 2,009,860 74,984 3.88 64,198 33.89 0.6948
2021-02-16 2020-12-31 13F HP INC COM Common Stock 40434L105 1,934,876 637,860 49.18 47,949 92.79 0.6352
2020-11-17 2020-09-30 13F HP INC COM Common Stock 40434L105 1,297,016 296,273 29.61 24,871 46.19 0.4125
2020-08-14 2020-06-30 13F HP INC COM Common Stock 40434L105 1,000,743 978,645 4,428.66 17,013 5,086.89 0.2802
2020-05-15 2020-03-31 13F HP INC COM Common Stock 40434L105 22,098 -268 -1.20 328 -29.46 0.0072
2020-02-14 2019-12-31 13F HP COM 40434L105 22,366 7,577 51.23 465 64.89 0.0073
2019-11-14 2019-09-30 13F HP INC COM Common Stock 40434L105 14,789 228 1.57 282 -7.54 0.0099
2019-08-13 2019-06-30 13F HP INC COM Common Stock 40434L105 14,561 1,355 10.26 305 17.76 0.0113
2019-05-15 2019-03-31 13F HP INC COM Common Stock 40434L105 13,206 3,216 32.19 259 25.73 0.0105
2019-02-13 2018-12-31 13F HP INC COM Common Stock 40434L105 9,990 -1,000 -9.10 206 -27.72 0.0111
2018-11-15 2018-09-30 13F HP INC COM Common Stock 40434L105 10,990 772 7.56 285 22.32 0.0127
2018-08-13 2018-06-30 13F HP INC COM Common Stock 40434L105 10,218 5,714 126.87 233 142.71 0.0129
2018-05-15 2018-03-31 13F HP INC COM Common Stock 40434L105 4,504 0 0.00 96 1.05 0.0059
2018-02-14 2017-12-31 13F HP INC COM Common Stock 40434L105 4,504 4,504 95 0.0057
2017-11-13 2017-09-30 13F HP INC COM Common Stock 40434L105 0 -4 -100.00 0 0.0000
2017-11-13 2017-06-30 13F/A-1 HP INC COM Common Stock 40434L105 4 4 0 0.0000
2017-08-10 2017-06-30 13F HP INC COM Common Stock 40434L105 9,426 166 0.0142
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.