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

Cary Street Partners’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 		$626K Sell
19,115
-18,505
-49% -$692K 0.01% 606
2026
Q1 		$1.36M Sell
37,620
-300
-0.8% -$10.2K 0.03% 389
2025
Q4 		$1.09M Sell
37,920
-125
-0.3% -$3.32K 0.03% 420
2025
Q3 		$840K Sell
38,045
-133
-0.3% -$2.45K 0.02% 465
2025
Q2 		$579K Buy
38,178
+20,291
+113% +$372K 0.02% 524
2025
Q1 		$467K Buy
+17,887
New +$520K 0.01% 553

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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

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

Cary Street Partners reduced its Helmerich & Payne (HP) stake by 49% in Q2 2026, selling an estimated $692K and leaving 19,115 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #606.

Cary Street Partners first reported a position in HP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Cary Street Partners held 19,115 shares of Helmerich & Payne worth $626K as of Q2 2026.
  • Cary Street Partners sold 18,505 Helmerich & Payne shares in Q2 2026, an estimated $692K.
  • Helmerich & Payne made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #606 holding.
  • Cary Street Partners first reported a position in Helmerich & Payne in Q1 2025 and has held it in 6 quarters since.
  • Cary Street Partners's Helmerich & Payne position peaked at $1.36M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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