HP Inc.
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership815,355 shares
Latest Disclosed Value $ 15,662,970
Td Asset Management Inc reports 24.85% increase in ownership of HPQ / HP Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 815,355 shares of HP Inc. (MX:HPQ) valued at $15,662,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 653,071 shares of HP Inc.. This represents a change in shares of 24.85% during the quarter.

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)
2026-05-11 2026-03-31 13F HP COM 40434L105 815,355 162,284 24.85 15,663 7.64 0.0127
2026-02-10 2025-12-31 13F HP COM 40434L105 653,071 143,678 28.21 14,550 4.90 0.0117
2025-11-10 2025-09-30 13F HP COM 40434L105 509,393 2,431 0.48 13,871 11.85 0.0113
2025-07-28 2025-06-30 13F HP COM 40434L105 506,962 -2,324 -0.46 12,400 -12.07 0.0106
2025-05-07 2025-03-31 13F HP COM 40434L105 509,286 -14,778 -2.82 14,102 -17.53 0.0130
2025-02-11 2024-12-31 13F HP COM 40434L105 524,064 -135,875 -20.59 17,100 -26.82 0.0151
2024-11-01 2024-09-30 13F HP COM 40434L105 659,939 -53,311 -7.47 23,368 -6.45 0.0206
2024-08-02 2024-06-30 13F HP COM 40434L105 713,250 126,660 21.59 24,978 40.91 0.0233
2024-05-08 2024-03-31 13F HP COM 40434L105 586,590 90,816 18.32 17,727 18.83 0.0165
2024-02-12 2023-12-31 13F HP COM 40434L105 495,774 88,191 21.64 14,918 42.42 0.0147
2023-10-27 2023-09-30 13F HP COM 40434L105 407,583 7,070 1.77 10,475 -14.84 0.0127
2023-08-09 2023-06-30 13F HP COM 40434L105 400,513 -5,609 -1.38 12,300 3.19 0.0140
2023-05-10 2023-03-31 13F HP COM 40434L105 406,122 -2,753 -0.67 11,920 8.49 0.0144
2023-02-07 2022-12-31 13F HP COM 40434L105 408,875 -4,316 -1.04 10,986 6.19 0.0136
2022-11-07 2022-09-30 13F HP COM 40434L105 413,191 -23,365 -5.35 10,346 -27.70 0.0130
2022-08-04 2022-06-30 13F HP COM 40434L105 436,556 -69,792 -13.78 14,310 -22.14 0.0166
2022-05-10 2022-03-31 13F HP COM 40434L105 506,348 -369,671 -42.20 18,380 -44.30 0.0109
2022-02-10 2021-12-31 13F HP COM 40434L105 876,019 -434,945 -33.18 33,000 -8.00 0.0276
2021-11-09 2021-09-30 13F HP COM 40434L105 1,310,964 -128,179 -8.91 35,868 -13.67 0.0372
2021-08-11 2021-06-30 13F HP COM 40434L105 1,439,143 40,746 2.91 41,548 -6.42 0.0422
2021-05-14 2021-03-31 13F HP COM 40434L105 1,398,397 -178,661 -11.33 44,399 14.49 0.0496
2021-02-16 2020-12-31 13F HP COM 40434L105 1,577,058 165,740 11.74 38,780 44.70 0.0471
2020-11-10 2020-09-30 13F HP COM 40434L105 1,411,318 231,051 19.58 26,801 30.28 0.0372
2020-08-13 2020-06-30 13F HP COM 40434L105 1,180,267 -194,706 -14.16 20,572 -13.82 0.0293
2020-05-15 2020-03-31 13F HP COM 40434L105 1,374,973 310,254 29.14 23,870 9.10 0.0404
2020-02-11 2019-12-31 13F HP COM 40434L105 1,064,719 595,229 126.78 21,880 146.31 0.0318
2019-11-07 2019-09-30 13F HP COM 40434L105 469,490 -32,483 -6.47 8,883 -14.88 0.0136
2019-08-01 2019-06-30 13F HP COM 40434L105 501,973 -24,374 -4.63 10,436 2.04 0.0156
2019-05-08 2019-03-31 13F HP COM 40434L105 526,347 -1,054 -0.20 10,227 -5.23 0.0156
2019-02-01 2018-12-31 13F HP COM 40434L105 527,401 -1,333 -0.25 10,791 -20.80 0.0188
2018-11-01 2018-09-30 13F HP COM 40434L105 528,734 -9,143 -1.70 13,625 11.64 0.0202
2018-07-31 2018-06-30 13F HP COM 40434L105 537,877 -2,703 -0.50 12,204 2.99 0.0186
2018-05-11 2018-03-31 13F HP COM 40434L105 540,580 -26,401 -4.66 11,850 -0.52 0.0181
2018-02-02 2017-12-31 13F HP COM 40434L105 566,981 -14,201 -2.44 11,912 2.69 0.0174
2017-11-09 2017-09-30 13F HP COM 40434L105 581,182 -36,928 -5.97 11,600 7.36 0.0174
2017-08-01 2017-06-30 13F HP COM 40434L105 618,110 -70,232 -10.20 10,805 -12.21 0.0170
2017-05-05 2017-03-31 13F HP COM 40434L105 688,342 -8,600 -1.23 12,308 19.00 0.0196
2017-02-08 2016-12-31 13F HP COM 40434L105 696,942 -111,322 -13.77 10,343 -17.60 0.0174
2016-11-02 2016-09-30 13F HP COM 40434L105 808,264 -16,810 -2.04 12,552 21.22 0.0217
2016-08-04 2016-06-30 13F HP COM 40434L105 825,074 10,980 1.35 10,355 3.24 0.0188
2016-05-05 2016-03-31 13F HP COM 40434L105 814,094 -559,106 -40.72 10,030 -38.31 0.0188
2016-02-04 2015-12-31 13F HP COM 40434L105 1,373,200 15,163 1.12 16,259 -53.25 0.0323
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 1,358,037 -3,840 -0.28 34,779 -14.90 0.0685
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 1,361,877 -8,620 -0.63 40,870 -4.30 0.0730
2015-04-28 2015-03-31 13F HEWLETT PACKARD COM 428236103 1,370,497 1,370,497 0.00 42,705 0.0771
2015-01-30 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -1,434,548 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 1,434,548 -302,838 -17.43 50,884 -13.04 0.0878
2014-08-12 2014-06-30 13F HEWLETT PACKARD COM 428236103 1,737,386 -55,530 -3.10 58,515 0.85 0.0997
2014-05-09 2014-03-31 13F HEWLETT PACKARD COM 428236103 1,792,916 -9,475 -0.53 58,019 15.05 0.1055
2014-02-07 2013-12-31 13F HEWLETT PACKARD COM 428236103 1,802,391 16,420 0.92 50,431 34.59 0.0942
2013-11-08 2013-09-30 13F HEWLETT PACKARD COM 428236103 1,785,971 -68,642 -3.70 37,470 -18.53 0.0744
2013-07-24 2013-06-30 13F HEWLETT PACKARD COM 428236103 1,854,613 1,854,613 45,994 0.0986
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.