CAPTRUST Financial Advisors
HELE icon

CAPTRUST Financial Advisors’s Helen of Troy HELE Stock Holding History

CAPTRUST Financial Advisors’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 		$386K Buy
+13,287
New +$314K ﹤0.01% 2377
2024
Q3 		– Sell
-10,293
Closed -$955K – 2323
2024
Q2 		$955K Buy
10,293
+1,763
+21% +$179K ﹤0.01% 1158
2024
Q1 		$983K Buy
8,530
+1,743
+26% +$208K ﹤0.01% 1132
2023
Q4 		$820K Buy
6,787
+1,067
+19% +$115K ﹤0.01% 1391
2023
Q3 		$667K Buy
5,720
+274
+5% +$34.1K ﹤0.01% 1454
2023
Q2 		$588K Buy
5,446
+214
+4% +$20.5K ﹤0.01% 1531
2023
Q1 		$498K Buy
5,232
+553
+12% +$59.2K ﹤0.01% 1412
2022
Q4 		$519K Buy
4,679
+2,335
+100% +$227K ﹤0.01% 1308
2022
Q3 		$226K Buy
2,344
+18
+0.8% +$2.31K ﹤0.01% 1742
2022
Q2 		$378K Buy
2,326
+1,452
+166% +$274K ﹤0.01% 1287
2022
Q1 		$171K Buy
874
+283
+48% +$59.6K ﹤0.01% 1832
2021
Q4 		$144K Sell
591
-216
-27% -$51.2K ﹤0.01% 1881
2021
Q3 		$181K Sell
807
-477
-37% -$109K ﹤0.01% 1632
2021
Q2 		$293K Sell
1,284
-2
-0.2% -$440 ﹤0.01% 1291
2021
Q1 		$271K Buy
1,286
+590
+85% +$133K ﹤0.01% 1286
2020
Q4 		$155K Buy
696
+22
+3% +$4.53K ﹤0.01% 1305
2020
Q3 		$135K Buy
674
+20
+3% +$3.97K ﹤0.01% 1208
2020
Q2 		$122K Hold
654
– – ﹤0.01% 1251
2020
Q1 		$84K Buy
+654
New +$111K ﹤0.01% 1193
2019
Q4 		– Sell
-686
Closed -$108K – 1348
2019
Q3 		$108K Hold
686
– – ﹤0.01% 753
2019
Q2 		$90K Sell
686
-4
-0.6% -$523 ﹤0.01% 791
2019
Q1 		$80K Buy
690
+108
+19% +$12.5K ﹤0.01% 771
2018
Q4 		$76K Hold
582
– – ﹤0.01% 656
2018
Q3 		$76K Sell
582
-7
-1% -$825 ﹤0.01% 677
2018
Q2 		$58K Buy
589
+18
+3% +$1.64K ﹤0.01% 645
2018
Q1 		$48K Sell
571
-45
-7% -$4.09K ﹤0.01% 610
2017
Q4 		$59K Buy
+616
New +$56.7K ﹤0.01% 562

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's HELE Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Helen of Troy (HELE) in Q2 2026: 13,287 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #2377 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HELE as recently as Q2 2024.

CAPTRUST Financial Advisors first reported a position in HELE in Q4 2017 and has held it in 27 quarters since. The position peaked at $983K in Q1 2024. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,287 shares of Helen of Troy worth $386K as of Q2 2026.
  • Helen of Troy was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Helen of Troy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2377 holding.
  • CAPTRUST Financial Advisors first reported a position in Helen of Troy in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Helen of Troy position peaked at $983K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.