Bank of New York Mellon’s Helen of Troy HELE Stock Holding History

Bank of New York Mellon’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	$2.77M	Buy	95,229 +15,045	+19%	+$356K	﹤0.01%	2763
2026 Q1	$1.16M	Sell	80,184 -842	-1%	-$14.7K	﹤0.01%	3119
2025 Q4	$1.72M	Sell	81,026 -81,039	-50%	-$1.65M	﹤0.01%	2927
2025 Q3	$4.08M	Sell	162,065 -5,994	-4%	-$145K	﹤0.01%	2443
2025 Q2	$4.77M	Buy	168,059 +1,408	+0.8%	+$43.2K	﹤0.01%	2290
2025 Q1	$8.91M	Sell	166,651 -182,554	-52%	-$10.5M	﹤0.01%	1911
2024 Q4	$20.9M	Buy	349,205 +178,310	+104%	+$11.9M	﹤0.01%	1541
2024 Q3	$10.6M	Sell	170,895 -52,031	-23%	-$3.08M	﹤0.01%	1902
2024 Q2	$20.7M	Sell	222,926 -9,675	-4%	-$980K	﹤0.01%	1560
2024 Q1	$26.8M	Sell	232,601 -10,016	-4%	-$1.2M	0.01%	1410
2023 Q4	$29.3M	Buy	242,617 +3,263	+1%	+$352K	0.01%	1394
2023 Q3	$27.9M	Sell	239,354 -2,717	-1%	-$338K	0.01%	1357
2023 Q2	$26.1M	Buy	242,071 +5,694	+2%	+$545K	0.01%	1405
2023 Q1	$22.5M	Sell	236,377 -17,462	-7%	-$1.87M	﹤0.01%	1486
2022 Q4	$28.2M	Sell	253,839 -33,070	-12%	-$3.22M	0.01%	1358
2022 Q3	$27.7M	Buy	286,909 +6,173	+2%	+$793K	0.01%	1307
2022 Q2	$45.6M	Sell	280,736 -9,654	-3%	-$1.82M	0.01%	1046
2022 Q1	$56.9M	Sell	290,390 -1,350	-0.5%	-$284K	0.01%	1017
2021 Q4	$71.3M	Sell	291,740 -4,951	-2%	-$1.17M	0.01%	902
2021 Q3	$66.7M	Sell	296,691 -9,229	-3%	-$2.11M	0.01%	939
2021 Q2	$69.8M	Sell	305,920 -16,356	-5%	-$3.6M	0.01%	915
2021 Q1	$67.9M	Sell	322,276 -20,185	-6%	-$4.55M	0.01%	908
2020 Q4	$76.1M	Sell	342,461 -5,259	-2%	-$1.08M	0.02%	786
2020 Q3	$67.3M	Sell	347,720 -7,278	-2%	-$1.45M	0.02%	742
2020 Q2	$66.9M	Buy	354,998 +44,846	+14%	+$7.34M	0.02%	722
2020 Q1	$44.7M	Buy	310,152 +48,503	+19%	+$8.22M	0.01%	817
2019 Q4	$47M	Sell	261,649 -5,681	-2%	-$911K	0.01%	1020
2019 Q3	$42.1M	Sell	267,330 -2,194	-0.8%	-$326K	0.01%	1049
2019 Q2	$35.2M	Sell	269,524 -95,972	-26%	-$12.6M	0.01%	1188
2019 Q1	$42.4M	Buy	365,496 +68,234	+23%	+$7.87M	0.01%	1061
2018 Q4	$39M	Sell	297,262 -6,755	-2%	-$886K	0.01%	1049
2018 Q3	$39.8M	Buy	304,017 +6,833	+2%	+$805K	0.01%	1182
2018 Q2	$29.3M	Sell	297,184 -704	-0.2%	-$64.2K	0.01%	1361
2018 Q1	$25.9M	Sell	297,888 -3,624	-1%	-$330K	0.01%	1405
2017 Q4	$29.1M	Sell	301,512 -6,313	-2%	-$581K	0.01%	1353
2017 Q3	$29.8M	Buy	307,825 +731	+0.2%	+$70.3K	0.01%	1315
2017 Q2	$28.9M	Buy	307,094 +1,198	+0.4%	+$112K	0.01%	1323
2017 Q1	$28.8M	Sell	305,896 -110,910	-27%	-$10.5M	0.01%	1329
2016 Q4	$35.2M	Sell	416,806 -332	-0.1%	-$27.8K	0.01%	1177
2016 Q3	$35.9M	Sell	417,138 -530	-0.1%	-$49.7K	0.01%	1073
2016 Q2	$43M	Sell	417,668 -62,916	-13%	-$6.35M	0.01%	952
2016 Q1	$49.8M	Buy	480,584 +7,942	+2%	+$741K	0.02%	861
2015 Q4	$44.5M	Sell	472,642 -3,127	-0.7%	-$313K	0.01%	908
2015 Q3	$42.5M	Buy	475,769 +91,339	+24%	+$8.18M	0.01%	942
2015 Q2	$37.5M	Buy	384,430 +15,590	+4%	+$1.37M	0.01%	1073
2015 Q1	$30.1M	Sell	368,840 -7,098	-2%	-$542K	0.01%	1209
2014 Q4	$24.5M	Sell	375,938 -16,028	-4%	-$986K	0.01%	1318
2014 Q3	$20.6M	Buy	391,966 +6,395	+2%	+$359K	0.01%	1403
2014 Q2	$23.4M	Sell	385,571 -27,124	-7%	-$1.69M	0.01%	1373
2014 Q1	$28.6M	Buy	412,695 +114,718	+38%	+$6.98M	0.01%	1244
2013 Q4	$14.7M	Buy	297,977 +4,673	+2%	+$219K	﹤0.01%	1657
2013 Q3	$13M	Buy	293,304 +12,935	+5%	+$544K	﹤0.01%	1687
2013 Q2	$10.8M	Buy	+280,369	New	+$10.6M	﹤0.01%	1746

Other funds holding HELE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon's HELE Position: Q2 2026 in Review

Bank of New York Mellon increased its Helen of Troy (HELE) stake by 19% in Q2 2026, buying an estimated $356K and bringing the position to 95,229 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Bank of New York Mellon first reported a position in HELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.1M in Q4 2020. 78 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Bank of New York Mellon held 95,229 shares of Helen of Troy worth $2.77M as of Q2 2026.
Bank of New York Mellon bought 15,045 Helen of Troy shares in Q2 2026, an estimated $356K.
Helen of Troy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2763 holding.
Bank of New York Mellon first reported a position in Helen of Troy in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Helen of Troy position peaked at $76.1M in Q4 2020.
78 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.