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Exchange Traded Concepts’s Helen of Troy HELE Stock Holding History

Exchange Traded Concepts’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
-15,464
Closed -$223K – 1612
2026
Q1 		$223K Buy
15,464
+3,101
+25% +$54.2K ﹤0.01% 1207
2025
Q4 		$263K Buy
12,363
+168
+1% +$3.43K ﹤0.01% 1120
2025
Q3 		$307K Buy
+12,195
New +$295K ﹤0.01% 1074
2024
Q4 		– Sell
-5,092
Closed -$315K – 1423
2024
Q3 		$315K Buy
+5,092
New +$301K 0.01% 840
2023
Q1 		– Sell
-4,858
Closed -$539K – 1195
2022
Q4 		$539K Buy
4,858
+130
+3% +$12.7K 0.02% 509
2022
Q3 		$456K Buy
4,728
+1,769
+60% +$227K 0.01% 497
2022
Q2 		$481K Buy
2,959
+68
+2% +$12.8K 0.01% 527
2022
Q1 		$566K Buy
2,891
+296
+11% +$62.4K 0.01% 575
2021
Q4 		$634K Buy
2,595
+45
+2% +$10.7K 0.01% 489
2021
Q3 		$573K Buy
+2,550
New +$584K 0.01% 472
2020
Q4 		– Sell
-2,945
Closed -$570K – 1078
2020
Q3 		$570K Buy
+2,945
New +$585K 0.03% 275

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

Exchange Traded Concepts's HELE Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 15,464 shares — an estimated $223K sold.

Exchange Traded Concepts first reported a position in HELE in Q3 2020 and held it in 11 quarters. The position peaked at $634K in Q4 2021. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,464 Helen of Troy shares in Q2 2026, an estimated $223K.
  • Exchange Traded Concepts first reported a position in Helen of Troy in Q3 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Helen of Troy position peaked at $634K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.