Allworth Financial’s Helen of Troy HELE Stock Holding History

Allworth Financial’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 Q2	$75.3K	Buy	2,589 +1,520	+142%	+$36K	﹤0.01%	2149
2026 Q1	$15.4K	Sell	1,069 -281	-21%	-$4.91K	﹤0.01%	3179
2025 Q4	$28.7K	Buy	1,350 +1,218	+923%	+$24.9K	﹤0.01%	2573
2025 Q3	$3.33K	Buy	132 +98	+288%	+$2.37K	﹤0.01%	3769
2025 Q2	$965	Buy	+34	New	+$1.04K	﹤0.01%	3967
2025 Q1	–	Sell	-15	Closed	-$972	–	4109
2024 Q4	$972	Sell	15 -10	-40%	-$665	﹤0.01%	3405
2024 Q3	$1.55K	Buy	25 +15	+150%	+$887	﹤0.01%	3063
2024 Q2	$568	Buy	+10	New	+$1.01K	﹤0.01%	3339
2023 Q4	–	Sell	-3	Closed	-$350	–	3534
2023 Q3	$350	Hold	3	–	–	﹤0.01%	3126
2023 Q2	$325	Hold	3	–	–	﹤0.01%	2993
2023 Q1	$286	Hold	3	–	–	﹤0.01%	2946
2022 Q4	$333	Hold	3	–	–	﹤0.01%	2719
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2839
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2561
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	1940
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1826
2021 Q3	$1K	Buy	+3	New	+$687	﹤0.01%	1763

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's HELE Position: Q2 2026 in Review

Allworth Financial increased its Helen of Troy (HELE) stake by 142% in Q2 2026, buying an estimated $36K and bringing the position to 2,589 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Allworth Financial first reported a position in HELE in Q3 2021 and has held it in 17 quarters since. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Allworth Financial held 2,589 shares of Helen of Troy worth $75.3K as of Q2 2026.
Allworth Financial bought 1,520 Helen of Troy shares in Q2 2026, an estimated $36K.
Helen of Troy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2149 holding.
Allworth Financial first reported a position in Helen of Troy in Q3 2021 and has held it in 17 quarters since.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.