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Cassaday & Co Wealth Management’s Helmerich & Payne HP Stock Holding History

Cassaday & Co 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
Q2 		$11.3K Buy
345
+2
+0.6% +$75 ﹤0.01% 852
2026
Q1 		$12.4K Buy
+343
New +$11.7K ﹤0.01% 857

Other funds holding HP

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State Farm Mutual Automobile Insurance
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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

Cassaday & Co Wealth Management's HP Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Helmerich & Payne (HP) stake by 0.58% in Q2 2026, buying an estimated $75 and bringing the position to 345 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Cassaday & Co Wealth Management first reported a position in HP in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.4K in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Cassaday & Co Wealth Management held 345 shares of Helmerich & Payne worth $11.3K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 2 Helmerich & Payne shares in Q2 2026, an estimated $75.
  • Helmerich & Payne made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #852 holding.
  • Cassaday & Co Wealth Management first reported a position in Helmerich & Payne in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Helmerich & Payne position peaked at $12.4K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.