BHWM
HP icon

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
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

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Harbor Wealth Management's HP Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Helmerich & Payne (HP) stake by 44% in Q1 2026, buying an estimated $136 and bringing the position to 13 shares worth $468. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Bay Harbor Wealth Management first reported a position in HP in Q1 2025 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Bay Harbor Wealth Management held 13 shares of Helmerich & Payne worth $468 as of Q1 2026.
  • Bay Harbor Wealth Management bought 4 Helmerich & Payne shares in Q1 2026, an estimated $136.
  • Helmerich & Payne made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1010 holding.
  • Bay Harbor Wealth Management first reported a position in Helmerich & Payne in Q1 2025 and has held it in 5 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.