HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HPQ / HP Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of HP Inc. (US:HPQ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 113,281 shares of HP Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F HP COM 40434L105 0 -113,281 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HP COM 40434L105 113,281 -1,514,635 -93.04 2,771 -93.85 0.0080
2025-05-15 2025-03-31 13F HP COM 40434L105 1,627,916 -83,831 -4.90 45,077 -19.30 0.1481
2025-02-14 2024-12-31 13F HP COM 40434L105 1,711,747 -225,621 -11.65 55,854 -19.63 0.1697
2024-11-14 2024-09-30 13F HP COM 40434L105 1,937,368 829,835 74.93 69,493 79.17 0.2058
2025-02-25 2024-06-30 13F/A-1 HP COM 40434L105 1,107,533 -1,647,104 -59.79 38,786 -53.41 0.1154
2024-08-14 2024-06-30 13F HP COM 40434L105 1,107,533 -1,647,104 38,786 0.1154
2024-05-15 2024-03-31 13F HP COM 40434L105 2,754,637 952,187 52.83 83,245 53.49 0.2495
2024-07-16 2023-12-31 13F/A-1 HP COM 40434L105 1,802,450 1,620,258 889.31 54,236 1,058.37 0.1749
2024-02-14 2023-12-31 13F HP COM 40434L105 1,802,450 1,620,258 54,236 0.1062
2023-11-14 2023-09-30 13F HP COM 40434L105 182,192 -535,790 -74.62 4,682 -78.77 0.0165
2023-08-14 2023-06-30 13F HP COM 40434L105 717,982 177,834 32.92 22,049 39.08 0.0733
2023-05-15 2023-03-31 13F HP COM 40434L105 540,148 -105,123 -16.29 15,853 -8.57 0.0545
2023-02-14 2022-12-31 13F HP COM 40434L105 645,271 177,731 38.01 17,338 48.81 0.0626
2023-02-14 2022-09-30 13F/A-1 HP COM 40434L105 467,540 -20,475 -4.20 11,651 -27.17 0.0458
2022-11-14 2022-09-30 13F HP COM 40434L105 467,540 -20,475 11,651 0.0458
2023-02-14 2022-06-30 13F/A-1 HP COM 40434L105 488,015 -571,222 -53.93 15,997 -58.40 0.0593
2022-08-15 2022-06-30 13F HP COM 40434L105 488,015 -571,222 15,997 0.0593
2023-02-14 2022-03-31 13F/A-1 HP COM 40434L105 1,059,237 -568,753 -34.94 38,450 -37.30 0.1093
2022-05-13 2022-03-31 13F HP COM 40434L105 1,059,237 -568,753 38,451 0.1093
2022-02-14 2021-12-31 13F HP COM 40434L105 1,627,990 -1,047,653 -39.16 61,326 -16.23 0.1568
2021-11-15 2021-09-30 13F HP COM 40434L105 2,675,643 563,098 26.65 73,206 14.78 0.2054
2021-08-13 2021-06-30 13F/A-1 HP COM 40434L105 2,112,545 -26,185 -1.22 63,778 -6.08 0.1798
2021-08-13 2021-06-30 13F HP COM 40434L105 2,112,545 -26,185 63,778 0.1077
2021-05-14 2021-03-31 13F HP COM 40434L105 2,138,730 475,511 28.59 67,904 66.03 0.2068
2021-02-12 2020-12-31 13F HP COM 40434L105 1,663,219 41,549 2.56 40,899 32.81 0.1284
2021-02-11 2020-09-30 13F/A-1 HP COM 40434L105 1,621,670 1,556,501 2,388.41 30,795 2,610.83 0.1113
2020-11-13 2020-09-30 13F HP COM 40434L105 1,621,670 1,556,501 30,795 61,471.7075
2021-02-12 2020-06-30 13F/A-1 HP COM 40434L105 65,169 52,966 434.04 1,136 435.85 0.0045
2020-08-14 2020-06-30 13F HP COM 40434L105 65,169 52,966 1,136 4,479.9818
2020-05-15 2020-03-31 13F HP COM 40434L105 12,203 2,429 24.85 212 5.47 0.0011
2021-02-12 2019-12-31 13F/A-1 HP COM 40434L105 9,774 -2,025,113 -99.52 201 -99.48 0.0008
2020-02-18 2019-12-31 13F HP COM 40434L105 9,774 -2,025,113 201 818.4033
2021-02-12 2019-09-30 13F/A-1 HP COM 40434L105 2,034,887 455,800 28.86 38,500 17.27 0.1532
2019-11-14 2019-09-30 13F HP COM 40434L105 2,034,887 455,800 38,500 153,424.9510
2021-02-12 2019-06-30 13F/A-1 HP COM 40434L105 1,579,087 651,257 70.19 32,829 82.11 0.1281
2019-08-13 2019-06-30 13F HP COM 40434L105 1,579,087 651,257 32,829 128,741.5299
2019-05-14 2019-03-31 13F HP COM 40434L105 927,830 49,303 5.61 18,027 0.29 0.0704
2019-02-13 2018-12-31 13F HP COM 40434L105 878,527 325,800 58.94 17,975 26.20 0.0783
2018-11-08 2018-09-30 13F HP COM 40434L105 552,727 124,600 29.10 14,243 46.62 0.0522
2018-08-13 2018-06-30 13F HP COM 40434L105 428,127 -7,234 -1.66 9,714 1.80 0.0372
2018-05-14 2018-03-31 13F HP COM 40434L105 435,361 86,957 24.96 9,542 30.36 0.0381
2018-02-13 2017-12-31 13F HP COM 40434L105 348,404 175,600 101.62 7,320 112.24 0.0287
2017-12-01 2017-09-30 13F/A-1 HP COM 40434L105 172,804 -100,768 -36.83 3,449 -27.88 0.0149
2017-11-13 2017-09-30 13F HP COM 40434L105 172,804 -100,768 3,449
2017-08-10 2017-06-30 13F HP COM 40434L105 273,572 -412,258 -60.11 4,782 -61.00 0.0217
2017-05-11 2017-03-31 13F HP COM 40434L105 685,830 -3,738,502 -84.50 12,263 -81.32 0.0554
2017-02-13 2016-12-31 13F HP COM 40434L105 4,424,332 2,452,872 124.42 65,657 114.45 0.3081
2016-11-10 2016-09-30 13F HP COM 40434L105 1,971,460 1,891,492 2,365.31 30,617 2,949.50 0.1345
2016-08-11 2016-06-30 13F HP COM 40434L105 79,968 -6,232 -7.23 1,004 -5.46 0.0045
2016-05-13 2016-03-31 13F HP COM 40434L105 86,200 -23,770 -21.61 1,062 -18.43 0.0048
2016-02-12 2015-12-31 13F HP COM 40434L105 109,970 -5,913,733 -98.17 1,302 -99.16 0.0057
2015-11-13 2015-09-30 13F HEWLETT-PACKARD COM 428236103 6,023,703 358,142 6.32 154,267 -9.27 0.6325
2015-08-13 2015-06-30 13F HEWLETT-PACKARD COM 428236103 5,665,561 287,055 5.34 170,024 1.45 0.6806
2015-05-13 2015-03-31 13F HEWLETT-PACKARD COM 428236103 5,378,506 -59,510 -1.09 167,594 -23.20 0.6907
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COM 428236103 5,438,016 -249,700 -4.39 218,228 8.17 0.8754
2014-11-13 2014-09-30 13F HEWLETT-PACKARD COM 428236103 5,687,716 -480,816 -7.79 201,743 -2.89 0.8625
2014-08-13 2014-06-30 13F HEWLETT-PACKARD COM 428236103 6,168,532 -328,658 -5.06 207,756 -1.19 0.8644
2014-05-13 2014-03-31 13F HEWLETT-PACKARD COM 428236103 6,497,190 3,113,020 91.99 210,249 122.04 0.9146
2014-02-13 2013-12-31 13F HEWLETT-PACKARD COM 428236103 3,384,170 2,970,670 718.42 94,689 991.01 0.4240
2013-11-13 2013-09-30 13F HEWLETT-PACKARD COM 428236103 413,500 162,759 64.91 8,679 39.58 0.0428
2013-08-12 2013-06-30 13F HEWLETT-PACKARD COM 428236103 250,741 250,741 6,218 0.0330
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.