Davenport & Co’s Helen of Troy HELE Stock Holding History

Davenport & Co’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	–	Sell	-10,550	Closed	-$152K	–	1377
2026 Q1	$152K	Buy	10,550 +1,100	+12%	+$19.2K	﹤0.01%	1279
2025 Q4	$201K	Buy	+9,450	New	+$193K	﹤0.01%	1223
2016 Q3	–	Sell	-2,300	Closed	-$237K	–	624
2016 Q2	$237K	Hold	2,300	–	–	﹤0.01%	513
2016 Q1	$238K	Hold	2,300	–	–	﹤0.01%	501
2015 Q4	$217K	Sell	2,300 -75	-3%	-$7.5K	﹤0.01%	521
2015 Q3	$212K	Sell	2,375 -100	-4%	-$8.96K	﹤0.01%	516
2015 Q2	$241K	Hold	2,475	–	–	﹤0.01%	497
2015 Q1	$202K	Buy	+2,475	New	+$189K	﹤0.01%	569

Other funds holding HELE

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's HELE Position: Q2 2026 in Review

Davenport & Co sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 10,550 shares — an estimated $152K sold.

Davenport & Co first reported a position in HELE in Q1 2015 and held it in 8 quarters. The position peaked at $241K in Q2 2015. 18 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Davenport & Co reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 10,550 Helen of Troy shares in Q2 2026, an estimated $152K.
Davenport & Co first reported a position in Helen of Troy in Q1 2015 and held it in 8 quarters.
Davenport & Co's Helen of Troy position peaked at $241K in Q2 2015.
18 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.