Avion Wealth’s Helmerich & Payne HP Stock Holding History

Avion Wealth’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	25	–	–	﹤0.01%	1558
2026 Q1	$0	Hold	25	–	–	﹤0.01%	1403
2025 Q4	$0	Hold	25	–	–	﹤0.01%	1388
2025 Q3	$0	Buy	+25	New	+$461	﹤0.01%	1354

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Avion Wealth's HP Position: Q2 2026 in Review

Avion Wealth held its Helmerich & Payne (HP) position steady in Q2 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Avion Wealth first reported a position in HP in Q3 2025 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Avion Wealth held 25 shares of Helmerich & Payne worth $0 as of Q2 2026.
Avion Wealth left its Helmerich & Payne share count unchanged in Q2 2026.
Helmerich & Payne made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1558 holding.
Avion Wealth first reported a position in Helmerich & Payne in Q3 2025 and has held it in 4 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.