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Blue Trust Inc’s Helen of Troy HELE Stock Holding History

Blue Trust Inc’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
2025
Q2 		– Sell
-303
Closed -$16.2K – 2524
2025
Q1 		$16.2K Buy
303
+65
+27% +$3.75K ﹤0.01% 1714
2024
Q4 		$14.2K Sell
238
-100
-30% -$6.65K ﹤0.01% 1712
2024
Q3 		$31.3K Buy
338
+56
+20% +$3.31K ﹤0.01% 1765
2024
Q2 		$32.5K Buy
282
+62
+28% +$6.28K ﹤0.01% 1455
2024
Q1 		$25.4K Buy
220
+46
+26% +$5.5K ﹤0.01% 1142
2023
Q4 		$20K Buy
174
+60
+53% +$6.47K ﹤0.01% 1285
2023
Q3 		$12K Buy
114
+107
+1,529% +$13.3K ﹤0.01% 1346
2023
Q2 		$1K Sell
7
-99
-93% -$9.48K ﹤0.01% 1857
2023
Q1 		$12K Buy
106
+20
+23% +$2.14K ﹤0.01% 1541
2022
Q4 		$8K Buy
86
+7
+9% +$681 ﹤0.01% 1592
2022
Q3 		$13K Buy
79
+21
+36% +$2.7K ﹤0.01% 1257
2022
Q2 		$11K Buy
+58
New +$10.9K ﹤0.01% 1171

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's HELE Position: Q2 2025 in Review

Blue Trust Inc sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 303 shares — an estimated $16.2K sold.

Blue Trust Inc first reported a position in HELE in Q2 2022 and held it in 12 quarters. The position peaked at $32.5K in Q2 2024. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Blue Trust Inc reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 303 Helen of Troy shares in Q2 2025, an estimated $16.2K.
  • Blue Trust Inc first reported a position in Helen of Troy in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Helen of Troy position peaked at $32.5K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.