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Country Trust Bank’s Helix Energy Solutions HLX Stock Holding History

Country Trust Bank’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376 Hold
43
– – ﹤0.01% 603
2026
Q1 		$425 Hold
43
– – ﹤0.01% 546
2025
Q4 		$270 Hold
43
– – ﹤0.01% 592
2025
Q3 		$282 Hold
43
– – ﹤0.01% 607
2025
Q2 		$268 Buy
+43
New +$285 ﹤0.01% 537

Other funds holding HLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Country Trust Bank's HLX Position: Q2 2026 in Review

Country Trust Bank held its Helix Energy Solutions (HLX) position steady in Q2 2026 at 43 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Country Trust Bank first reported a position in HLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $425 in Q1 2026. 24 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • Country Trust Bank held 43 shares of Helix Energy Solutions worth $376 as of Q2 2026.
  • Country Trust Bank left its Helix Energy Solutions share count unchanged in Q2 2026.
  • Helix Energy Solutions made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #603 holding.
  • Country Trust Bank first reported a position in Helix Energy Solutions in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Helix Energy Solutions position peaked at $425 in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.