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Blue Trust Inc’s Helmerich & Payne HP Stock Holding History

Blue Trust Inc’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 		$46.4K Hold
1,418
– – ﹤0.01% 1377
2026
Q1 		$51.1K Hold
1,418
– – ﹤0.01% 1319
2025
Q4 		$40.7K Hold
1,418
– – ﹤0.01% 1432
2025
Q3 		$31.3K Buy
1,418
+325
+30% +$5.99K ﹤0.01% 1549
2025
Q2 		$16.6K Buy
1,093
+576
+111% +$10.6K ﹤0.01% 1739
2025
Q1 		$13.5K Buy
517
+87
+20% +$2.53K ﹤0.01% 1780
2024
Q4 		$13.8K Sell
430
-1,092
-72% -$37.1K ﹤0.01% 1724
2024
Q3 		$55K Buy
1,522
+854
+128% +$29.5K ﹤0.01% 1524
2024
Q2 		$28.1K Buy
668
+351
+111% +$13.5K ﹤0.01% 1516
2024
Q1 		$13.3K Sell
317
-183
-37% -$6.92K ﹤0.01% 1370
2023
Q4 		$20K Buy
500
+33
+7% +$1.28K ﹤0.01% 1286
2023
Q3 		$16K Sell
467
-49
-9% -$2.05K ﹤0.01% 1248
2023
Q2 		$18K Sell
516
-5
-1% -$171 ﹤0.01% 1083
2023
Q1 		$26K Buy
521
+3
+0.6% +$129 ﹤0.01% 1272
2022
Q4 		$19K Sell
518
-112
-18% -$5.33K ﹤0.01% 1309
2022
Q3 		$27K Buy
630
+163
+35% +$6.86K ﹤0.01% 966
2022
Q2 		$20K Buy
+467
New +$21.7K ﹤0.01% 952

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Blue Trust Inc's HP Position: Q2 2026 in Review

Blue Trust Inc held its Helmerich & Payne (HP) position steady in Q2 2026 at 1,418 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Blue Trust Inc first reported a position in HP in Q2 2022 and has held it in 17 quarters since. The position peaked at $55K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Blue Trust Inc held 1,418 shares of Helmerich & Payne worth $46.4K as of Q2 2026.
  • Blue Trust Inc left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1377 holding.
  • Blue Trust Inc first reported a position in Helmerich & Payne in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Helmerich & Payne position peaked at $55K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.