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 Q2	$349	Hold	12	–	–	﹤0.01%	1183
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 $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

Asset Dedication LLC's HELE Position: Q2 2026 in Review

Asset Dedication LLC held its Helen of Troy (HELE) position steady in Q2 2026 at 12 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Asset Dedication LLC first reported a position in HELE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2K in Q2 2022. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Asset Dedication LLC held 12 shares of Helen of Troy worth $349 as of Q2 2026.
Asset Dedication LLC left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1183 holding.
Asset Dedication LLC first reported a position in Helen of Troy in Q1 2022 and has held it in 18 quarters since.
Asset Dedication LLC's Helen of Troy position peaked at $2K in Q2 2022.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.