Ensign Peak Advisors’s Helen of Troy HELE Stock Holding History

Ensign Peak 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
2025 Q4	–	Sell	-4,934	Closed	-$124K	–	1706
2025 Q3	$124K	Hold	4,934	–	–	﹤0.01%	1681
2025 Q2	$140K	Sell	4,934 -3,250	-40%	-$99.8K	﹤0.01%	1689
2025 Q1	$438K	Hold	8,184	–	–	﹤0.01%	1580
2024 Q4	$490K	Hold	8,184	–	–	﹤0.01%	1600
2024 Q3	$506K	Hold	8,184	–	–	﹤0.01%	1605
2024 Q2	$759K	Hold	8,184	–	–	﹤0.01%	1450
2024 Q1	$943K	Sell	8,184 -413	-5%	-$49.3K	﹤0.01%	1363
2023 Q4	$1.04M	Hold	8,597	–	–	﹤0.01%	1351
2023 Q3	$1M	Hold	8,597	–	–	﹤0.01%	1201
2023 Q2	$929K	Hold	8,597	–	–	﹤0.01%	1323
2023 Q1	$818K	Buy	8,597 +400	+5%	+$42.8K	﹤0.01%	1410
2022 Q4	$909K	Buy	8,197 +200	+3%	+$19.5K	﹤0.01%	1239
2022 Q3	$771K	Hold	7,997	–	–	﹤0.01%	1221
2022 Q2	$1.3M	Hold	7,997	–	–	﹤0.01%	998
2022 Q1	$1.57M	Hold	7,997	–	–	﹤0.01%	982
2021 Q4	$1.96M	Sell	7,997 -11,540	-59%	-$2.74M	﹤0.01%	963
2021 Q3	$4.39M	Hold	19,537	–	–	0.01%	712
2021 Q2	$4.46M	Hold	19,537	–	–	0.01%	698
2021 Q1	$4.12M	Buy	19,537 +1,800	+10%	+$406K	0.01%	710
2020 Q4	$3.94M	Hold	17,737	–	–	0.01%	700
2020 Q3	$3.43M	Hold	17,737	–	–	0.01%	734
2020 Q2	$3.34M	Hold	17,737	–	–	0.01%	738
2020 Q1	$2.56M	Hold	17,737	–	–	0.01%	730
2019 Q4	$3.19M	Buy	+17,737	New	+$2.84M	0.01%	820

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensign Peak Advisors's HELE Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 4,934 shares — an estimated $124K sold.

Ensign Peak Advisors first reported a position in HELE in Q4 2019 and held it in 24 quarters. The position peaked at $4.46M in Q2 2021. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

Ensign Peak Advisors reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
Ensign Peak Advisors sold 4,934 Helen of Troy shares in Q4 2025, an estimated $124K.
Ensign Peak Advisors first reported a position in Helen of Troy in Q4 2019 and held it in 24 quarters.
Ensign Peak Advisors's Helen of Troy position peaked at $4.46M in Q2 2021.
193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.