Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Helen of Troy HELE Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$279K Buy
19,327
+16,485
+580% +$288K ﹤0.01% 2437
2025
Q4 		$60K Sell
2,842
-1,647
-37% -$33.6K ﹤0.01% 3462
2025
Q3 		$113K Sell
4,489
-2,438
-35% -$59K ﹤0.01% 2888
2025
Q2 		$197K Buy
6,927
+5,872
+557% +$180K ﹤0.01% 2182
2025
Q1 		$56K Sell
1,055
-344
-25% -$19.9K ﹤0.01% 2887
2024
Q4 		$84K Buy
1,399
+669
+92% +$44.5K ﹤0.01% 2403
2024
Q3 		$45K Buy
730
+450
+161% +$26.6K ﹤0.01% 2767
2024
Q2 		$26K Buy
280
+221
+375% +$22.4K ﹤0.01% 2942
2024
Q1 		$7K Buy
59
+3
+5% +$358 ﹤0.01% 3506
2023
Q4 		$7K Sell
56
-74
-57% -$7.97K ﹤0.01% 3346
2023
Q3 		$15K Sell
130
-53
-29% -$6.6K ﹤0.01% 2872
2023
Q2 		$20K Sell
183
-35
-16% -$3.35K ﹤0.01% 2635
2023
Q1 		$21K Sell
218
-28
-11% -$3K ﹤0.01% 2471
2022
Q4 		$27K Sell
246
-6,614
-96% -$644K ﹤0.01% 2154
2022
Q3 		$662K Buy
6,860
+331
+5% +$42.5K 0.01% 675
2022
Q2 		$1.06M Sell
6,529
-21
-0.3% -$3.96K 0.01% 551
2022
Q1 		$1.28M Sell
6,550
-1,085
-14% -$229K 0.01% 503
2021
Q4 		$1.87M Buy
+7,635
New +$1.81M 0.01% 444
2021
Q2 		$1.94M Hold
8,484
– – 0.02% 433
2021
Q1 		$1.94M Hold
8,484
– – 0.02% 433
2020
Q4 		$1.94M Hold
8,484
– – 0.02% 433
2020
Q3 		$1.94M Hold
8,484
– – 0.02% 433
2020
Q2 		$1.94M Hold
8,484
– – 0.02% 433
2020
Q1 		$1.94M Hold
8,484
– – 0.02% 433
2019
Q4 		$1.94M Hold
8,484
– – 0.02% 433
2019
Q3 		$1.94M Hold
8,484
– – 0.02% 433
2019
Q2 		$1.94M Hold
8,484
– – 0.02% 433
2019
Q1 		$1.94M Buy
8,484
+8,476
+105,950% +$977K 0.02% 433
2018
Q4 		$1K Buy
+8
New +$1.05K ﹤0.01% 1902
2018
Q1 		– Sell
-11
Closed -$1K – 1460
2017
Q4 		$1K Buy
+11
New +$1.01K ﹤0.01% 1355

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HELE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Helen of Troy (HELE) stake by 580% in Q1 2026, buying an estimated $288K and bringing the position to 19,327 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Carson Wealth (CWM LLC) first reported a position in HELE in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.94M in Q2 2021. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 19,327 shares of Helen of Troy worth $279K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 16,485 Helen of Troy shares in Q1 2026, an estimated $288K.
  • Helen of Troy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2437 holding.
  • Carson Wealth (CWM LLC) first reported a position in Helen of Troy in Q4 2017 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Helen of Troy position peaked at $1.94M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.