HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership21,403 shares
Latest Disclosed Value $ 411,152
Greenleaf Trust reports 1.53% increase in ownership of 7HP / HP Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 21,403 shares of HP Inc. (DE:7HP) valued at $353,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,080 shares of HP Inc.. This represents a change in shares of 1.53% during the quarter. The current value of the position is $480,497 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 21,403 323 1.53 411 -12.37 0.0023
2026-01-21 2025-12-31 13F HP Com 40434L105 21,080 -1,426 -6.34 470 -23.37 0.0043
2025-10-22 2025-09-30 13F HP Com 40434L105 22,506 -1,789 -7.36 613 3.03 0.0056
2025-07-17 2025-06-30 13F HP Com 40434L105 24,295 -6,115 -20.11 594 -29.45 0.0053
2025-04-30 2025-03-31 13F HP Com 40434L105 30,410 -1,798 -5.58 842 -19.81 0.0077
2025-01-24 2024-12-31 13F HP COM 40434L105 32,208 548 1.73 1,051 -7.49 0.0096
2024-10-22 2024-09-30 13F HP COM 40434L105 31,660 1,005 3.28 1,136 5.78 0.0101
2024-07-22 2024-06-30 13F HP COM 40434L105 30,655 -264 -0.85 1,074 14.88 0.0102
2024-04-29 2024-03-31 13F HP COM 40434L105 30,919 37 0.12 934 0.54 0.0087
2024-01-31 2023-12-31 13F HP COM 40434L105 30,882 -5,751 -15.70 929 -1.28 0.0100
2023-11-09 2023-09-30 13F HP COM 40434L105 36,633 -1,113 -2.95 941 -18.81 0.0109
2023-08-09 2023-06-30 13F HP COM 40434L105 37,746 7,140 23.33 1,159 29.06 0.0123
2023-05-11 2023-03-31 13F HP COM 40434L105 30,606 45 0.15 898 0.0102
2023-01-25 2022-12-31 13F HP COM 40434L105 30,561 2,453 8.73 1 -100.00 0.0104
2022-11-10 2022-09-30 13F HP COM 40434L105 28,108 -6,457 -18.68 700 -38.22 0.0104
2022-08-12 2022-06-30 13F HP COM 40434L105 34,565 -381 -1.09 1,133 -10.72 0.0171
2022-04-27 2022-03-31 13F HP COM 40434L105 34,946 1,090 3.22 1,269 -0.47 0.0151
2022-02-11 2021-12-31 13F HP COM 40434L105 33,856 3,251 10.62 1,275 52.33 0.0149
2021-11-12 2021-09-30 13F HP COM 40434L105 30,605 -3,171 -9.39 837 -17.94 0.0102
2021-08-10 2021-06-30 13F HP COM 40434L105 33,776 6,087 21.98 1,020 16.04 0.0126
2021-04-30 2021-03-31 13F HP COM 40434L105 27,689 5,607 25.39 879 61.88 0.0116
2021-02-08 2020-12-31 13F HP COM 40434L105 22,082 968 4.58 543 35.41 0.0072
2020-10-30 2020-09-30 13F HP COM 40434L105 21,114 335 1.61 401 10.77 0.0062
2020-08-12 2020-06-30 13F HP COM 40434L105 20,779 5,559 36.52 362 37.12 0.0063
2020-04-29 2020-03-31 13F HP COM 40434L105 15,220 4,963 48.39 264 25.12 0.0052
2020-02-11 2019-12-31 13F HP COM 40434L105 10,257 -6,591 -39.12 211 -33.86 0.0033
2019-11-08 2019-09-30 13F HP COM 40434L105 16,848 -5,702 -25.29 319 -31.98 0.0050
2019-07-24 2019-06-30 13F HP COM 40434L105 22,550 1,091 5.08 469 12.47 0.0074
2019-05-08 2019-03-31 13F HP COM 40434L105 21,459 948 4.62 417 -0.71 0.0069
2019-02-07 2018-12-31 13F HP COM 40434L105 20,511 -1,377 -6.29 420 -25.53 0.0083
2018-10-29 2018-09-30 13F HP COM 40434L105 21,888 360 1.67 564 15.57 0.0102
2018-08-07 2018-06-30 13F HP COM 40434L105 21,528 3,420 18.89 488 22.92 0.0093
2018-04-30 2018-03-31 13F HP COM 40434L105 18,108 61 0.34 397 4.75 0.0079
2018-02-08 2017-12-31 13F HP COM 40434L105 18,047 1,840 11.35 379 17.34 0.0077
2017-11-13 2017-09-30 13F HP COM 40434L105 16,207 3,252 25.10 323 42.92 0.0071
2017-07-24 2017-06-30 13F HP COM 40434L105 12,955 479 3.84 226 1.35 0.0052
2017-04-28 2017-03-31 13F HP COM 40434L105 12,476 166 1.35 223 21.86 0.0054
2017-01-24 2016-12-31 13F HP COM 40434L105 12,310 12,310 183 0.0048
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.