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Cassaday & Co Wealth Management’s Helen of Troy HELE Stock Holding History

Cassaday & Co Wealth 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 		$15.8K Hold
545
– – ﹤0.01% 804
2026
Q1 		$7.86K Buy
+545
New +$9.53K ﹤0.01% 909

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

Cassaday & Co Wealth Management's HELE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Helen of Troy (HELE) position steady in Q2 2026 at 545 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Cassaday & Co Wealth Management first reported a position in HELE in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Cassaday & Co Wealth Management held 545 shares of Helen of Troy worth $15.8K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Helen of Troy share count unchanged in Q2 2026.
  • Helen of Troy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #804 holding.
  • Cassaday & Co Wealth Management first reported a position in Helen of Troy in Q1 2026 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.