AllianceBernstein’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Hold |
13,946
| – | – | ﹤0.01% | 2887 |
|
|
2025
Q4 | $296K | Sell |
13,946
-9,472
| -40% | -$193K | ﹤0.01% | 2911 |
|
|
2025
Q3 | $590K | Sell |
23,418
-3,343
| -12% | -$81K | ﹤0.01% | 2592 |
|
|
2025
Q2 | $759K | Hold |
26,761
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q1 | $1.43M | Buy |
26,761
+594
| +2% | +$34.3K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.57M | Hold |
26,167
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.62M | Sell |
26,167
-22,437
| -46% | -$1.33M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $4.51M | Sell |
48,604
-400
| -0.8% | -$40.5K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $5.65M | Sell |
49,004
-360
| -0.7% | -$43K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $5.96M | Sell |
49,364
-576
| -1% | -$62.1K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $5.82M | Sell |
49,940
-1,043
| -2% | -$130K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $5.51M | Sell |
50,983
-1,403
| -3% | -$134K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $4.99M | Sell |
52,386
-542
| -1% | -$58K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $5.87M | Sell |
52,928
-4,100
| -7% | -$399K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $5.5M | Sell |
57,028
-256
| -0.4% | -$32.9K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $9.3M | Buy |
57,284
+28
| +0% | +$5.28K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $11.2M | Sell |
57,256
-1,538
| -3% | -$324K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $14.4M | Buy |
58,794
+132
| +0.2% | +$31.3K | 0.01% | 1072 |
|
|
2021
Q3 | $13.2M | Sell |
58,662
-3,735
| -6% | -$855K | 0.01% | 1105 |
|
|
2021
Q2 | $14.2M | Sell |
62,397
-665
| -1% | -$146K | 0.01% | 1072 |
|
|
2021
Q1 | $13.3M | Sell |
63,062
-18,170
| -22% | -$4.1M | 0.01% | 1076 |
|
|
2020
Q4 | $18M | Sell |
81,232
-833
| -1% | -$172K | 0.01% | 899 |
|
|
2020
Q3 | $15.9M | Sell |
82,065
-7,150
| -8% | -$1.42M | 0.01% | 877 |
|
|
2020
Q2 | $16.8M | Buy |
89,215
+2,695
| +3% | +$441K | 0.01% | 811 |
|
|
2020
Q1 | $12.5M | Sell |
86,520
-155
| -0.2% | -$26.3K | 0.01% | 839 |
|
|
2019
Q4 | $15.6M | Buy |
86,675
+3,062
| +4% | +$491K | 0.01% | 900 |
|
|
2019
Q3 | $13.2M | Sell |
83,613
-3,004
| -3% | -$446K | 0.01% | 930 |
|
|
2019
Q2 | $11.3M | Sell |
86,617
-2,886
| -3% | -$378K | 0.01% | 997 |
|
|
2019
Q1 | $10.4M | Sell |
89,503
-93,000
| -51% | -$10.7M | 0.01% | 1044 |
|
|
2018
Q4 | $23.9M | Buy |
182,503
+12,114
| +7% | +$1.59M | 0.02% | 703 |
|
|
2018
Q3 | $22.3M | Buy |
170,389
+57,613
| +51% | +$6.79M | 0.01% | 758 |
|
|
2018
Q2 | $11.1M | Sell |
112,776
-27,334
| -20% | -$2.49M | 0.01% | 923 |
|
|
2018
Q1 | $12.2M | Sell |
140,110
-1,876
| -1% | -$171K | 0.01% | 886 |
|
|
2017
Q4 | $13.7M | Sell |
141,986
-151,272
| -52% | -$13.9M | 0.01% | 868 |
|
|
2017
Q3 | $28.4M | Buy |
293,258
+11,191
| +4% | +$1.08M | 0.02% | 656 |
|
|
2017
Q2 | $26.5M | Buy |
282,067
+210,886
| +296% | +$19.6M | 0.02% | 665 |
|
|
2017
Q1 | $6.71M | Buy |
71,181
+24,638
| +53% | +$2.32M | 0.01% | 1052 |
|
|
2016
Q4 | $3.93M | Buy |
46,543
+127
| +0.3% | +$10.6K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $4M | Sell |
46,416
-606,710
| -93% | -$56.9M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $67.2M | Sell |
653,126
-12,373
| -2% | -$1.25M | 0.06% | 360 |
|
|
2016
Q1 | $69M | Sell |
665,499
-108,351
| -14% | -$10.1M | 0.06% | 356 |
|
|
2015
Q4 | $72.9M | Buy |
773,850
+33,619
| +5% | +$3.36M | 0.06% | 339 |
|
|
2015
Q3 | $66.1M | Buy |
740,231
+28,393
| +4% | +$2.54M | 0.06% | 359 |
|
|
2015
Q2 | $69.4M | Sell |
711,838
-8,862
| -1% | -$780K | 0.06% | 379 |
|
|
2015
Q1 | $58.7M | Sell |
720,700
-350,739
| -33% | -$26.8M | 0.05% | 440 |
|
|
2014
Q4 | $69.7M | Sell |
1,071,439
-101,631
| -9% | -$6.26M | 0.06% | 352 |
|
|
2014
Q3 | $61.6M | Buy |
1,173,070
+16,600
| +1% | +$931K | 0.05% | 395 |
|
|
2014
Q2 | $70.1M | Buy |
1,156,470
+202,847
| +21% | +$12.6M | 0.06% | 368 |
|
|
2014
Q1 | $66M | Buy |
953,623
+896,822
| +1,579% | +$54.5M | 0.06% | 382 |
|
|
2013
Q4 | $2.81M | Sell |
56,801
-35
| -0.1% | -$1.64K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $2.51M | Buy |
56,836
+983
| +2% | +$41.4K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $2.14M | Buy |
+55,853
| New | +$2.12M | ﹤0.01% | 1558 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM
AllianceBernstein's HELE Position: Q1 2026 in Review
AllianceBernstein held its Helen of Troy (HELE) position steady in Q1 2026 at 13,946 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.
AllianceBernstein first reported a position in HELE in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.9M in Q4 2015. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.
- AllianceBernstein held 13,946 shares of Helen of Troy worth $296K as of Q1 2026.
- AllianceBernstein left its Helen of Troy share count unchanged in Q1 2026.
- Helen of Troy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2887 holding.
- AllianceBernstein first reported a position in Helen of Troy in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Helen of Troy position peaked at $72.9M in Q4 2015.
- 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.