BHWM
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Bay Harbor Wealth Management’s Helmerich & Payne HP Stock Holding History

Bay Harbor Wealth Management’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 		$688 Buy
21
+8
+62% +$299 ﹤0.01% 999
2026
Q1 		$468 Buy
13
+4
+44% +$136 ﹤0.01% 1010
2025
Q4 		$258 Buy
9
+7
+350% +$186 ﹤0.01% 1065
2025
Q3 		$44 Buy
2
+1
+100% +$18 ﹤0.01% 1247
2025
Q2 		$15 Sell
1
-1
-50% -$18 ﹤0.01% 1258
2025
Q1 		$52 Buy
+2
New +$58 ﹤0.01% 1022

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State Street
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Vanguard Capital Management
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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bay Harbor Wealth Management's HP Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Helmerich & Payne (HP) stake by 62% in Q2 2026, buying an estimated $299 and bringing the position to 21 shares worth $688. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Bay Harbor Wealth Management first reported a position in HP in Q1 2025 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Bay Harbor Wealth Management held 21 shares of Helmerich & Payne worth $688 as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Helmerich & Payne shares in Q2 2026, an estimated $299.
  • Helmerich & Payne made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #999 holding.
  • Bay Harbor Wealth Management first reported a position in Helmerich & Payne in Q1 2025 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.