HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership3,411 shares
Latest Disclosed Value $ 65,525
Webster Bank, N. A. ownership in 7HP / HP Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 3,411 shares of HP Inc. (DE:7HP) valued at $56,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,411 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $76,577 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)
2026-04-17 2026-03-31 13F HP COM 40434L105 3,411 0 0.00 66 -13.33 0.0062
2026-01-23 2025-12-31 13F HP COM 40434L105 3,411 0 0.00 76 -18.48 0.0071
2025-10-23 2025-09-30 13F HP COM 40434L105 3,411 0 0.00 93 10.84 0.0089
2025-07-08 2025-06-30 13F HP COM 40434L105 3,411 211 6.59 83 -5.68 0.0086
2025-04-04 2025-03-31 13F HP COM 40434L105 3,200 0 0.00 89 -15.38 0.0097
2025-01-22 2024-12-31 13F HP COM 40434L105 3,200 0 0.00 104 -8.77 0.0112
2024-10-10 2024-09-30 13F HP COM 40434L105 3,200 0 0.00 115 1.79 0.0122
2024-07-12 2024-06-30 13F HP COM 40434L105 3,200 0 0.00 112 16.67 0.0123
2024-04-16 2024-03-31 13F HP COM 40434L105 3,200 0 0.00 97 0.00 0.0108
2024-01-23 2023-12-31 13F HP COM 40434L105 3,200 0 0.00 96 17.07 0.0118
2023-10-10 2023-09-30 13F HP COM 40434L105 3,200 0 0.00 82 -16.33 0.0111
2023-07-13 2023-06-30 13F HP COM 40434L105 3,200 -4,800 -60.00 98 -58.12 0.0127
2023-04-13 2023-03-31 13F HP COM 40434L105 8,000 0 0.00 235 0.0306
2023-01-18 2022-12-31 13F HP COM 40434L105 8,000 0 0.00 0 -100.00 0.0291
2022-10-24 2022-09-30 13F HP COM 40434L105 8,000 0 0.00 200 -23.66 0.0290
2022-07-12 2022-06-30 13F HP COM 40434L105 8,000 -3,200 -28.57 262 -35.47 0.0358
2022-04-13 2022-03-31 13F HP COM 40434L105 11,200 2,598 30.20 406 25.31 0.0291
2022-01-12 2021-12-31 13F HP COM 40434L105 8,602 0 0.00 324 37.87 0.0335
2021-10-12 2021-09-30 13F HP COM 40434L105 8,602 0 0.00 235 -9.62 0.0262
2021-07-20 2021-06-30 13F HP COM 40434L105 8,602 0 0.00 260 -4.76 0.0285
2021-05-07 2021-03-31 13F HP COM 40434L105 8,602 0 0.00 273 28.77 0.0311
2021-01-07 2020-12-31 13F HP COM 40434L105 8,602 0 0.00 212 30.06 0.0249
2020-10-22 2020-09-30 13F HP COM 40434L105 8,602 -548 -5.99 163 2.52 0.0214
2020-07-09 2020-06-30 13F HP COM 40434L105 9,150 0 0.00 159 0.00 0.0225
2020-04-21 2020-03-31 13F HP COM 40434L105 9,150 -200 -2.14 159 -17.19 0.0264
2020-01-14 2019-12-31 13F HP COM 40434L105 9,350 0 0.00 192 8.47 0.0245
2019-10-01 2019-09-30 13F HP COM 40434L105 9,350 0 0.00 177 -8.76 0.0240
2019-07-11 2019-06-30 13F HP COM 40434L105 9,350 200 2.19 194 9.60 0.0267
2019-04-10 2019-03-31 13F HP COM 40434L105 9,150 0 0.00 177 -5.85 0.0253
2019-01-09 2018-12-31 13F HP COM 40434L105 9,150 0 0.00 188 -20.34 0.0304
2018-10-12 2018-09-30 13F HP COM 40434L105 9,150 0 0.00 236 13.46 0.0329
2018-07-12 2018-06-30 13F HP COM 40434L105 9,150 0 0.00 208 4.00 0.0300
2018-04-19 2018-03-31 13F HP COM 40434L105 9,150 0 0.00 200 4.17 0.0289
2018-01-23 2017-12-31 13F HP COM 40434L105 9,150 -200 -2.14 192 2.67 0.0264
2017-10-12 2017-09-30 13F HP COM 40434L105 9,350 -250 -2.60 187 11.98 0.0272
2017-07-12 2017-06-30 13F HP COM 40434L105 9,600 0 0.00 167 -2.91 0.0247
2017-05-01 2017-03-31 13F HP COM 40434L105 9,600 -100 -1.03 172 19.44 0.0259
2017-02-15 2016-12-31 13F HP COM 40434L105 9,700 9,700 144 0.0211
2016-04-12 2016-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 0 0 0 0.0000
2016-01-13 2015-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 0 -9,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 9,300 0 0.00 239 -14.34 0.0440
2015-07-09 2015-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 9,300 0 0.00 279 -3.79 0.0467
2015-04-30 2015-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 9,300 1,000 12.05 290 -12.91 0.0479
2015-01-15 2014-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 8,300 0 0.00 333 13.27 0.0558
2014-10-15 2014-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 8,300 0 0.00 294 5.00 0.0520
2014-07-09 2014-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 8,300 -626 -7.01 280 -3.11 0.0483
2014-04-11 2014-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 8,926 126 1.43 289 17.48 0.0399
2014-01-28 2013-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 8,800 0 0.00 246 12.84 0.0344
2013-08-06 2013-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 8,800 8,800 218 0.0275
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.