Choreo LLC’s Helen of Troy HELE Stock Holding History

Choreo 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
2025 Q2	–	Sell	-7,030	Closed	-$376K	–	1558
2025 Q1	$376K	Buy	+7,030	New	+$406K	0.01%	986

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

Choreo LLC's HELE Position: Q2 2025 in Review

Choreo LLC sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 7,030 shares — an estimated $376K sold.

Choreo LLC first reported a position in HELE in Q1 2025 and held it in 1 quarter. The position peaked at $376K in Q1 2025. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

Choreo LLC reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
Choreo LLC sold 7,030 Helen of Troy shares in Q2 2025, an estimated $376K.
Choreo LLC first reported a position in Helen of Troy in Q1 2025 and held it in 1 quarter.
Choreo LLC's Helen of Troy position peaked at $376K in Q1 2025.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.