Bank of Montreal’s Helen of Troy HELE Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-20,000	Closed	-$1.92M	–	4111
2023 Q1	$1.92M	Buy	20,000 +10,000	+100%	+$1.07M	﹤0.01%	1703
2022 Q4	$1.13M	Buy	+10,000	New	+$973K	﹤0.01%	2109

Other funds holding HELE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's HELE Position: Q4 2025 in Review

Bank of Montreal sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 8,980 shares — an estimated $226K sold.

Bank of Montreal first reported a position in HELE in Q2 2013 and held it in 50 quarters. The position peaked at $3.17M in Q4 2023. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

Bank of Montreal reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 8,980 Helen of Troy shares in Q4 2025, an estimated $226K.
Bank of Montreal first reported a position in Helen of Troy in Q2 2013 and held it in 50 quarters.
Bank of Montreal's Helen of Troy position peaked at $3.17M in Q4 2023.
193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.