HP INC · CUSIP 40434L105 · CIK 1520478
As of 2026-06-30, RWC Asset Management LLP reported 6.47M HPQ (shares), valued at $141.98M, or 5.38% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.92%; reported value increased 18.69%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.38% | 6,471,380 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.99% | 6,227,334 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.58% | 6,010,052 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.73% | 5,871,898 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 7.42% | 5,755,619 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.71% | 4,000,866 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.22% | 4,419,796 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.06% | 3,872,786 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 9.43% | 3,822,079 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 7.72% | 4,073,516 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 7.81% | 4,290,693 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 7.44% | 4,444,697 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.44% | 4,444,697 | $114.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 7.81% | 4,290,693 | $129.11M | Shares decreased 3.46%; reported value increased 13.02%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 7.72% | 4,073,516 | $123.10M | Shares decreased 5.06%; reported value decreased 4.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 9.43% | 3,822,079 | $133.85M | Shares decreased 6.17%; reported value increased 8.73%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.06% | 3,872,786 | $138.92M | Shares increased 1.33%; reported value increased 3.79%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 7.22% | 4,419,796 | $144.22M | Shares increased 14.12%; reported value increased 3.82%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.71% | 4,000,866 | $110.78M | Shares decreased 9.48%; reported value decreased 23.18%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.42% | 5,755,619 | $140.78M | Shares increased 43.86%; reported value increased 27.08%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.73% | 5,871,898 | $159.89M | Shares increased 2.02%; reported value increased 13.57%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 6.58% | 6,010,052 | $133.90M | Shares increased 2.35%; reported value decreased 16.25%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.99% | 6,227,334 | $119.63M | Shares increased 3.62%; reported value decreased 10.66%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.38% | 6,471,380 | $141.98M | Shares increased 3.92%; reported value increased 18.69%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.