Blueshift Asset Management’s Helen of Troy HELE Stock Holding History

Blueshift Asset Management’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	$201K	Sell	6,913 -42,365	-86%	-$1M	0.05%	510
2026 Q1	$711K	Buy	49,278 +32,768	+198%	+$573K	0.22%	124
2025 Q4	$351K	Buy	+16,510	New	+$337K	0.1%	287
2025 Q3	–	Sell	-11,046	Closed	-$313K	–	521
2025 Q2	$313K	Buy	+11,046	New	+$339K	0.1%	280
2022 Q4	–	Sell	-2,365	Closed	-$228K	–	465
2022 Q3	$228K	Buy	+2,365	New	+$304K	0.05%	473
2022 Q2	–	Sell	-2,703	Closed	-$529K	–	811
2022 Q1	$529K	Buy	2,703 +499	+23%	+$105K	0.05%	425
2021 Q4	$539K	Buy	2,204 +650	+42%	+$154K	0.05%	453
2021 Q3	$349K	Buy	+1,554	New	+$356K	0.02%	756
2021 Q2	–	Sell	-2,371	Closed	-$499K	–	1017
2021 Q1	$499K	Buy	+2,371	New	+$535K	0.05%	468
2019 Q3	–	Sell	-1,607	Closed	-$210K	–	818
2019 Q2	$210K	Buy	+1,607	New	+$210K	0.03%	644

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

Blueshift Asset Management's HELE Position: Q2 2026 in Review

Blueshift Asset Management reduced its Helen of Troy (HELE) stake by 86% in Q2 2026, selling an estimated $1M and leaving 6,913 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #510.

Blueshift Asset Management first reported a position in HELE in Q2 2019 and has held it in 10 quarters since. The position peaked at $711K in Q1 2026. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Blueshift Asset Management held 6,913 shares of Helen of Troy worth $201K as of Q2 2026.
Blueshift Asset Management sold 42,365 Helen of Troy shares in Q2 2026, an estimated $1M.
Helen of Troy made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #510 holding.
Blueshift Asset Management first reported a position in Helen of Troy in Q2 2019 and has held it in 10 quarters since.
Blueshift Asset Management's Helen of Troy position peaked at $711K in Q1 2026.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.