First Trust Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-127,173
| Closed | -$3.2M | – | 2665 |
|
|
2025
Q3 | $3.2M | Buy |
127,173
+59,289
| +87% | +$1.44M | ﹤0.01% | 1608 |
|
|
2025
Q2 | $1.93M | Sell |
67,884
-3,409
| -5% | -$105K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $3.81M | Buy |
71,293
+1,437
| +2% | +$83K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $4.18M | Buy |
69,856
+36,795
| +111% | +$2.45M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $2.04M | Buy |
33,061
+2,900
| +10% | +$172K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.8M | Buy |
30,161
+11,531
| +62% | +$1.17M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.15M | Buy |
18,630
+8,184
| +78% | +$978K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.26M | Sell |
10,446
-8,118
| -44% | -$875K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $2.16M | Sell |
18,564
-4,281
| -19% | -$533K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $2.47M | Buy |
22,845
+4,187
| +22% | +$401K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.78M | Sell |
18,658
-3,416
| -15% | -$366K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $2.45M | Buy |
22,074
+4,522
| +26% | +$440K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.69M | Buy |
17,552
+6,844
| +64% | +$880K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.74M | Buy |
10,708
+2,010
| +23% | +$379K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $1.7M | Sell |
8,698
-1,491
| -15% | -$314K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.49M | Sell |
10,189
-11,018
| -52% | -$2.61M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.76M | Buy |
21,207
+7,688
| +57% | +$1.76M | 0.01% | 1346 |
|
|
2021
Q2 | $3.08M | Sell |
13,519
-1,845
| -12% | -$406K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $3.24M | Sell |
15,364
-2,240
| -13% | -$505K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $3.91M | Sell |
17,604
-3,190
| -15% | -$657K | 0.01% | 1216 |
|
|
2020
Q3 | $4.02M | Sell |
20,794
-4,102
| -16% | -$815K | 0.01% | 1044 |
|
|
2020
Q2 | $4.69M | Sell |
24,896
-4,454
| -15% | -$729K | 0.01% | 1006 |
|
|
2020
Q1 | $4.23M | Sell |
29,350
-6,873
| -19% | -$1.16M | 0.01% | 926 |
|
|
2019
Q4 | $6.51M | Buy |
36,223
+14,502
| +67% | +$2.33M | 0.01% | 986 |
|
|
2019
Q3 | $3.42M | Buy |
21,721
+17,837
| +459% | +$2.65M | 0.01% | 1242 |
|
|
2019
Q2 | $507K | Sell |
3,884
-452
| -10% | -$59.2K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $503K | Sell |
4,336
-1,045
| -19% | -$120K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $706K | Buy |
5,381
+544
| +11% | +$71.4K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $633K | Buy |
+4,837
| New | +$570K | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-21,046
| Closed | -$1.83M | – | 2436 |
|
|
2018
Q1 | $1.83M | Buy |
21,046
+2,518
| +14% | +$229K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.78M | Sell |
18,528
-6,478
| -26% | -$597K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.42M | Buy |
25,006
+6,149
| +33% | +$591K | 0.01% | 1344 |
|
|
2017
Q2 | $1.77M | Buy |
+18,857
| New | +$1.76M | ﹤0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-14,037
| Closed | -$1.21M | – | 2462 |
|
|
2016
Q3 | $1.21M | Sell |
14,037
-14,614
| -51% | -$1.37M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $2.95M | Buy |
28,651
+10,349
| +57% | +$1.04M | 0.01% | 1116 |
|
|
2016
Q1 | $1.9M | Sell |
18,302
-14,283
| -44% | -$1.33M | 0.01% | 1333 |
|
|
2015
Q4 | $3.07M | Sell |
32,585
-1,672
| -5% | -$167K | 0.01% | 1174 |
|
|
2015
Q3 | $3.06M | Buy |
34,257
+90
| +0.3% | +$8.06K | 0.01% | 1167 |
|
|
2015
Q2 | $3.33M | Buy |
34,167
+6,819
| +25% | +$600K | 0.01% | 1224 |
|
|
2015
Q1 | $2.23M | Sell |
27,348
-3,056
| -10% | -$233K | 0.01% | 1419 |
|
|
2014
Q4 | $1.98M | Buy |
30,404
+11,813
| +64% | +$727K | 0.01% | 1454 |
|
|
2014
Q3 | $976K | Sell |
18,591
-16,948
| -48% | -$951K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $2.15M | Sell |
35,539
-23,731
| -40% | -$1.48M | 0.01% | 1327 |
|
|
2014
Q1 | $4.1M | Buy |
59,270
+8,564
| +17% | +$521K | 0.02% | 1051 |
|
|
2013
Q4 | $2.5M | Buy |
50,706
+10,750
| +27% | +$504K | 0.01% | 1234 |
|
|
2013
Q3 | $1.77M | Buy |
39,956
+8,484
| +27% | +$357K | 0.01% | 1274 |
|
|
2013
Q2 | $1.21M | Buy |
+31,472
| New | +$1.2M | 0.01% | 1368 |
|
Other funds holding HELE
First Trust Advisors's HELE Position: Q4 2025 in Review
First Trust Advisors sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 127,173 shares — an estimated $3.2M sold.
First Trust Advisors first reported a position in HELE in Q2 2013 and held it in 47 quarters. The position peaked at $6.51M in Q4 2019. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.
- First Trust Advisors reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 127,173 Helen of Troy shares in Q4 2025, an estimated $3.2M.
- First Trust Advisors first reported a position in Helen of Troy in Q2 2013 and held it in 47 quarters.
- First Trust Advisors's Helen of Troy position peaked at $6.51M in Q4 2019.
- 193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.