HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership724,564 shares
Latest Disclosed Value $ 17,722,852
First Horizon Advisors, Inc. reports 11.96% increase in ownership of HPQ / HP Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 724,564 shares of HP Inc. (US:HPQ) valued at $17,722,835 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 647,137 shares of HP Inc.. This represents a change in shares of 11.96% during the quarter. The current value of the position is $19,056,033 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)
2025-08-06 2025-06-30 13F HP INC COM COMMON STOCK 40434L105 724,564 77,427 11.96 17,723 -1.10 0.4605
2025-04-28 2025-03-31 13F HP INC COM COMMON STOCK 40434L105 647,137 60,475 10.31 17,919 -6.39 0.5047
2025-02-03 2024-12-31 13F HP INC COM COMMON STOCK 40434L105 586,662 18,863 3.32 19,143 -6.01 0.5362
2024-11-08 2024-09-30 13F HP INC COM COMMON STOCK 40434L105 567,799 18,665 3.40 20,367 5.91 0.5658
2024-07-19 2024-06-30 13F HP INC COM COMMON STOCK 40434L105 549,134 -2,687 -0.49 19,231 15.32 0.5845
2024-04-26 2024-03-31 13F HP INC COM COMMON STOCK 40434L105 551,821 1,762 0.32 16,676 0.76 0.5155
2024-02-06 2023-12-31 13F HP INC COM COMMON STOCK 40434L105 550,059 9,956 1.84 16,551 19.24 0.5474
2023-10-27 2023-09-30 13F HP INC COM COMMON STOCK 40434L105 540,103 11,689 2.21 13,881 -14.46 0.5024
2023-08-03 2023-06-30 13F HP INC COM COMMON STOCK 40434L105 528,414 52,946 11.14 16,228 16.28 0.5621
2023-05-15 2023-03-31 13F HP INC COM COMMON STOCK 40434L105 475,468 470,882 10,267.82 13,955 11,245.53 0.4982
2023-02-10 2022-12-31 13F HP INC COM COMMON STOCK 40434L105 4,586 229 5.26 123 13.89 0.0045
2022-11-09 2022-09-30 13F HP INC COM COMMON STOCK 40434L105 4,357 -1,544 -26.17 108 -44.04 0.0043
2022-08-02 2022-06-30 13F HP INC COM COMMON STOCK 40434L105 5,901 2,431 70.06 193 53.17 0.0069
2022-05-10 2022-03-31 13F HP COMMON STOCK 40434L105 3,470 -6,476 -65.11 126 -66.31 0.0053
2022-05-10 2022-03-31 13F HP COMMON STOCK 40434L105 5,223 190
2022-02-09 2021-12-31 13F HP COMMON STOCK 40434L105 9,946 -418 -4.03 374 32.16 0.0113
2021-11-15 2021-09-30 13F/A-1 HP COMMON STOCK 40434L105 10,364 427 4.30 283 -5.35 0.0092
2021-11-09 2021-09-30 13F HP COMMON STOCK 40434L105 10,212 275 489 0.0071
2021-08-09 2021-06-30 13F HP COMMON STOCK 40434L105 9,937 111 1.13 299 -3.86 0.0161
2021-05-11 2021-03-31 13F HP COMMON STOCK 40434L105 9,826 1,894 23.88 311 60.31 0.0180
2021-02-11 2020-12-31 13F HP COMMON STOCK 40434L105 7,932 3 0.04 194 29.33 0.0130
2020-11-12 2020-09-30 13F HP INC COM COMMON STOCK 40434L105 7,929 63 0.80 150 9.49 0.0112
2020-07-31 2020-06-30 13F HP COMMON STOCK 40434L105 7,866 -6 -0.08 137 0.74 0.0108
2020-05-05 2020-03-31 13F HP COMMON STOCK 40434L105 7,872 -1,524 -16.22 136 -29.53 0.0127
2020-01-07 2019-12-31 13F HP INC COM COMMON STOCK 40434L105 9,396 -2,162 -18.71 193 -11.47 0.0142
2019-10-23 2019-09-30 13F HP INC COM COMMON STOCK 40434L105 11,558 -869 -6.99 218 -15.50 0.0170
2019-08-05 2019-06-30 13F HP COMMON STOCK 40434L105 12,427 -10,800 -46.50 258 -42.79 0.0199
2019-04-26 2019-03-31 13F HP COMMON STOCK 40434L105 23,227 -39,902 -63.21 451 -65.07 0.0361
2019-02-11 2018-12-31 13F HP COMMON STOCK 40434L105 63,129 -913 -1.43 1,291 -21.76 0.1151
2018-11-08 2018-09-30 13F/A-2 HP INC COM COMMON STOCK 40434L105 64,042 -16,568 -20.55 1,650 -9.74 0.1284
2018-11-05 2018-09-30 13F/A-1 HP INC COM COMMON STOCK 40434L105 64,042 0 1,785 0.0998
2018-11-05 2018-09-30 13F HP INC COM COMMON STOCK 40434L105 614 -79,996 150 0.0138
2018-08-06 2018-06-30 13F HP INC COM COMMON STOCK 40434L105 80,610 -71,500 -47.01 1,828 -45.15 0.1533
2018-05-02 2018-03-31 13F HP INC COM COMMON STOCK 40434L105 152,110 -229,401 -60.13 3,333 -58.80 0.3244
2018-01-25 2017-12-31 13F HP0INC0COM COMMON0STOCK 40434L105 381,511 -7,021 -1.81 8,090 4.16 0.7690
2017-11-09 2017-09-30 13F HP INC COM COMMON STOCK 40434L105 388,532 -5,088 -1.29 7,767 10.66 0.8004
2017-08-14 2017-06-30 13F HP INC COM COMMON STOCK 40434L105 393,620 6,789 1.76 7,019 0.53 0.7638
2017-05-02 2017-03-31 13F HP INC COM COMMON STOCK 40434L105 386,831 -7,055 -1.79 6,982 16.06 0.7951
2017-02-13 2016-12-31 13F HP INC COM COMMON STOCK 40434L105 393,886 0 0.00 6,016 0.00 0.7650
2016-10-28 2016-09-30 13F HP INC COM COMMON STOCK 40434L105 393,886 23,107 6.23 6,016 29.29 0.7649
2016-07-29 2016-06-30 13F HP INC COM COMMON STOCK 40434L105 370,779 -36,690 -9.00 4,653 -5.75 0.6310
2016-05-09 2016-03-31 13F HP INC COM COMMON STOCK 40434L105 407,469 127,307 45.44 4,937 48.84 0.5501
2016-02-08 2015-12-31 13F HP INC COM COMMON STOCK 40434L105 280,162 127,829 83.91 3,317 -14.97 0.5891
2015-11-06 2015-09-30 13F HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 COMMON STOCK 428236103 152,333 20,135 15.23 3,901 -1.64 0.6016
2015-08-03 2015-06-30 13F/A-1 HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 COMMON STOCK 428236103 132,198 9,563 7.80 3,966 3.63 0.5754
2015-07-31 2015-06-30 13F HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 COMMON STOCK 428236103 112,373 3,966
2015-05-04 2015-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 122,635 122,635 0.00 3,827 0.5538
2015-02-05 2014-12-31 13F HEWLETT-PACKARD CO DE COMMON STOCK 428236103 0 -112,849 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HEWLETT-PACKARD CO DE Common Stock 428236103 112,849 1,833 1.65 4,003 6.35 0.6252
2014-11-13 2014-09-30 13F HEWLETT-PACKARD CO DE COMMON STOCK 428236103 105,924 -5,092 10,928 1.1126
2014-08-07 2014-06-30 13F HEWLETT-PACKARD CO DE COMMON STOCK 428236103 111,016 6,238 5.95 3,764 10.90 0.5444
2014-05-02 2014-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 104,778 89,860 602.36 3,394 1,125.27 0.4756
2014-02-07 2013-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 14,918 5,563 59.47 277 41.33 0.0415
2013-11-15 2013-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 9,355 3,921 72.16 196 45.19 0.0315
2014-02-25 2013-06-30 13F HEWLETT-PACKARD Common Stock 428236103 5,434 183 3.49 135 8.00 0.0690
2014-02-25 2013-03-31 13F HEWLETT-PACKARD Common Stock 428236103 5,251 875 20.00 125 101.61 0.0703
2014-02-25 2012-12-31 13F HEWLETT-PACKARD Common Stock 428236103 4,376 -456 -9.44 62 -24.39 0.0441
2014-02-25 2012-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 4,832 -4,758 -49.61 82 -62.39 0.0659
2014-02-25 2012-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 9,590 1,070 12.56 218 4.81 0.1720
2014-02-25 2012-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 8,520 8,520 208 0.1721
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.