Asset Dedication LLC’s Helen of Troy HELE Stock Holding History

Asset Dedication LLC’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	$174	Hold	12	–	–	﹤0.01%	1088
2025 Q4	$255	Hold	12	–	–	﹤0.01%	1106
2025 Q3	$303	Hold	12	–	–	﹤0.01%	1116
2025 Q2	$341	Hold	12	–	–	﹤0.01%	1141
2025 Q1	$642	Hold	12	–	–	﹤0.01%	1048
2024 Q4	$718	Hold	12	–	–	﹤0.01%	1029
2024 Q3	$743	Hold	12	–	–	﹤0.01%	1075
2024 Q2	$1.11K	Hold	12	–	–	﹤0.01%	1095
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	925
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	934
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	932
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	904
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	894
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	932
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	882
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	454
2022 Q1	$2K	Buy	+12	New	+$2.53K	﹤0.01%	867

Other funds holding HELE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $127B AUM 43.98% 1-Year Est. Return

Pzena Investment Management

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

AQR Capital Management

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

Wellington Management Group

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return