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Cary Street Partners Investment Advisory’s Helmerich & Payne HP Stock Holding History

Cary Street Partners Investment Advisory’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 		$9.95K Hold
304
– – ﹤0.01% 691
2026
Q1 		$11K Buy
304
+44
+17% +$1.5K ﹤0.01% 629
2025
Q4 		$7.46K Buy
260
+51
+24% +$1.35K ﹤0.01% 628
2025
Q3 		$4.62K Buy
+209
New +$3.85K ﹤0.01% 563
2025
Q2 		– Sell
-4
Closed -$104 – 600
2025
Q1 		$104 Buy
+4
New +$116 ﹤0.01% 566

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Cary Street Partners Investment Advisory's HP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its Helmerich & Payne (HP) position steady in Q2 2026 at 304 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Cary Street Partners Investment Advisory first reported a position in HP in Q1 2025 and has held it in 5 quarters since. The position peaked at $11K in Q1 2026. 203 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 304 shares of Helmerich & Payne worth $9.95K as of Q2 2026.
  • Cary Street Partners Investment Advisory left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #691 holding.
  • Cary Street Partners Investment Advisory first reported a position in Helmerich & Payne in Q1 2025 and has held it in 5 quarters since.
  • Cary Street Partners Investment Advisory's Helmerich & Payne position peaked at $11K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.