Capital Advisors Ltd’s Helen of Troy HELE Stock Holding History

Capital Advisors Ltd’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	-39	Closed	-$2K	–	1463
2025 Q1	$2K	Sell	39 -1	-3%	-$58	﹤0.01%	1059
2024 Q4	$2K	Hold	40	–	–	﹤0.01%	1079
2024 Q3	$2K	Buy	+40	New	+$2.37K	﹤0.01%	1068
2022 Q2	–	Sell	-1	Closed	–	–	1134
2022 Q1	$0	Buy	+1	New	+$211	﹤0.01%	1035

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's HELE Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 39 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in HELE in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2025. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

Capital Advisors Ltd reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 39 Helen of Troy shares in Q2 2025, an estimated $2K.
Capital Advisors Ltd first reported a position in Helen of Troy in Q1 2022 and held it in 4 quarters.
Capital Advisors Ltd's Helen of Troy position peaked at $2K in Q1 2025.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.