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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's HP Position: Q1 2026 in Review

Blue Trust Inc held its Helmerich & Payne (HP) position steady in Q1 2026 at 1,418 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Blue Trust Inc first reported a position in HP in Q2 2022 and has held it in 16 quarters since. The position peaked at $55K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Blue Trust Inc held 1,418 shares of Helmerich & Payne worth $51.1K as of Q1 2026.
Blue Trust Inc left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1319 holding.
Blue Trust Inc first reported a position in Helmerich & Payne in Q2 2022 and has held it in 16 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 Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.