Advisory Services Network’s Helen of Troy HELE Stock Holding History

Advisory Services Network’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2K	Buy	+916	New	+$16K	﹤0.01%	3417
2025 Q4	–	Sell	-950	Closed	-$23.9K	–	2872
2025 Q3	$23.9K	Buy	+950	New	+$23K	﹤0.01%	2861
2024 Q1	–	Sell	-1,071	Closed	-$129K	–	2391
2023 Q4	$129K	Buy	+1,071	New	+$115K	﹤0.01%	1492
2023 Q2	–	Sell	-1,769	Closed	-$168K	–	2380
2023 Q1	$168K	Buy	1,769 +52	+3%	+$5.57K	﹤0.01%	1380
2022 Q4	$190K	Buy	+1,717	New	+$167K	0.01%	1294
2022 Q1	–	Sell	-909	Closed	-$222K	–	1492
2021 Q4	$222K	Buy	909 +7	+0.8%	+$1.66K	0.01%	1254
2021 Q3	$203K	Sell	902 -43	-5%	-$9.84K	0.01%	1270
2021 Q2	$216K	Sell	945 -80	-8%	-$17.6K	0.01%	1225
2021 Q1	$216K	Buy	1,025 +65	+7%	+$14.7K	0.01%	1147
2020 Q4	$213K	Sell	960 -4	-0.4%	-$824	0.01%	1039
2020 Q3	$187K	Buy	+964	New	+$191K	0.01%	993
2020 Q2	–	Sell	-168	Closed	-$24K	–	1756
2020 Q1	$24K	Buy	168 +165	+5,500%	+$28K	﹤0.01%	1758
2019 Q4	$1K	Buy	+3	New	+$481	﹤0.01%	2952
2019 Q1	–	Sell	-1,326	Closed	-$174K	–	2592
2018 Q4	$174K	Sell	1,326 -121	-8%	-$15.9K	0.02%	739
2018 Q3	$189K	Buy	1,447 +91	+7%	+$10.7K	0.01%	774
2018 Q2	$155K	Buy	1,356 +276	+26%	+$25.2K	0.01%	807
2018 Q1	$94K	Buy	1,080 +130	+14%	+$11.8K	0.01%	1044
2017 Q4	$92K	Sell	950 -10	-1%	-$921	0.01%	1014
2017 Q3	$93K	Hold	960	–	–	0.01%	886
2017 Q2	$90K	Buy	+960	New	+$89.3K	0.01%	873
2015 Q2	–	Sell	-54	Closed	-$4K	–	1445
2015 Q1	$4K	Sell	54 -74	-58%	-$5.65K	﹤0.01%	1054
2014 Q4	$10K	Buy	+128	New	+$7.88K	﹤0.01%	741

Other funds holding HELE

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Advisory Services Network's HELE Position: Q1 2026 in Review

Advisory Services Network opened a new position in Helen of Troy (HELE) in Q1 2026: 916 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #3417 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HELE as recently as Q3 2025.

Advisory Services Network first reported a position in HELE in Q4 2014 and has held it in 22 quarters since. The position peaked at $222K in Q4 2021. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Advisory Services Network held 916 shares of Helen of Troy worth $13.2K as of Q1 2026.
Helen of Troy was a new Advisory Services Network position in Q1 2026.
Helen of Troy made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3417 holding.
Advisory Services Network first reported a position in Helen of Troy in Q4 2014 and has held it in 22 quarters since.
Advisory Services Network's Helen of Troy position peaked at $222K in Q4 2021.
187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.