Fisher Asset Management’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 |
-9,875
| Closed | -$249K | – | 1059 |
|
|
2025
Q3 | $249K | Sell |
9,875
-38
| -0.4% | -$920 | ﹤0.01% | 931 |
|
|
2025
Q2 | $281K | Sell |
9,913
-954
| -9% | -$29.3K | ﹤0.01% | 898 |
|
|
2025
Q1 | $581K | Hold |
10,867
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $650K | Sell |
10,867
-402,247
| -97% | -$26.7M | ﹤0.01% | 730 |
|
|
2024
Q3 | $25.6M | Sell |
413,114
-3,859
| -0.9% | -$228K | 0.01% | 309 |
|
|
2024
Q2 | $38.7M | Buy |
416,973
+1,510
| +0.4% | +$153K | 0.02% | 251 |
|
|
2024
Q1 | $47.9M | Sell |
415,463
-3,680
| -0.9% | -$440K | 0.02% | 232 |
|
|
2023
Q4 | $50.6M | Sell |
419,143
-72,920
| -15% | -$7.86M | 0.03% | 216 |
|
|
2023
Q3 | $57.4M | Sell |
492,063
-16,679
| -3% | -$2.08M | 0.03% | 234 |
|
|
2023
Q2 | $55M | Buy |
508,742
+6,076
| +1% | +$582K | 0.03% | 239 |
|
|
2023
Q1 | $47.8M | Sell |
502,666
-22,499
| -4% | -$2.41M | 0.03% | 250 |
|
|
2022
Q4 | $58.2M | Buy |
525,165
+45,426
| +9% | +$4.42M | 0.04% | 226 |
|
|
2022
Q3 | $46.3M | Buy |
479,739
+64,424
| +16% | +$8.28M | 0.03% | 241 |
|
|
2022
Q2 | $67.5M | Sell |
415,315
-10,785
| -3% | -$2.03M | 0.05% | 189 |
|
|
2022
Q1 | $83.4M | Sell |
426,100
-7,805
| -2% | -$1.64M | 0.05% | 189 |
|
|
2021
Q4 | $106M | Sell |
433,905
-10,865
| -2% | -$2.58M | 0.06% | 180 |
|
|
2021
Q3 | $99.9M | Sell |
444,770
-14,011
| -3% | -$3.21M | 0.06% | 172 |
|
|
2021
Q2 | $105M | Sell |
458,781
-21,597
| -4% | -$4.75M | 0.07% | 166 |
|
|
2021
Q1 | $101M | Sell |
480,378
-20,599
| -4% | -$4.64M | 0.07% | 161 |
|
|
2020
Q4 | $111M | Sell |
500,977
-5,255
| -1% | -$1.08M | 0.08% | 150 |
|
|
2020
Q3 | $98M | Sell |
506,232
-11,006
| -2% | -$2.19M | 0.09% | 149 |
|
|
2020
Q2 | $97.5M | Sell |
517,238
-19,833
| -4% | -$3.25M | 0.1% | 136 |
|
|
2020
Q1 | $77.4M | Sell |
537,071
-38,919
| -7% | -$6.59M | 0.1% | 135 |
|
|
2019
Q4 | $104M | Sell |
575,990
-48,205
| -8% | -$7.73M | 0.1% | 127 |
|
|
2019
Q3 | $98.4M | Sell |
624,195
-7,648
| -1% | -$1.14M | 0.11% | 129 |
|
|
2019
Q2 | $82.5M | Buy |
631,843
+3,420
| +0.5% | +$448K | 0.09% | 144 |
|
|
2019
Q1 | $72.9M | Sell |
628,423
-138,239
| -18% | -$15.9M | 0.09% | 155 |
|
|
2018
Q4 | $101M | Buy |
766,662
+7,374
| +1% | +$968K | 0.14% | 113 |
|
|
2018
Q3 | $99.4M | Sell |
759,288
-9,084
| -1% | -$1.07M | 0.12% | 121 |
|
|
2018
Q2 | $75.6M | Sell |
768,372
-1,610
| -0.2% | -$147K | 0.1% | 146 |
|
|
2018
Q1 | $67M | Sell |
769,982
-12,802
| -2% | -$1.16M | 0.09% | 163 |
|
|
2017
Q4 | $75.4M | Sell |
782,784
-7,100
| -0.9% | -$654K | 0.1% | 154 |
|
|
2017
Q3 | $76.5M | Sell |
789,884
-10,575
| -1% | -$1.02M | 0.11% | 144 |
|
|
2017
Q2 | $75.3M | Sell |
800,459
-19,190
| -2% | -$1.79M | 0.11% | 146 |
|
|
2017
Q1 | $77.2M | Buy |
819,649
+8,581
| +1% | +$810K | 0.12% | 128 |
|
|
2016
Q4 | $68.5M | Buy |
811,068
+284,636
| +54% | +$23.8M | 0.12% | 132 |
|
|
2016
Q3 | $45.4M | Buy |
526,432
+192,455
| +58% | +$18M | 0.08% | 166 |
|
|
2016
Q2 | $33.6M | Buy |
333,977
+121,530
| +57% | +$12.3M | 0.06% | 188 |
|
|
2016
Q1 | $21.8M | Buy |
+212,447
| New | +$19.8M | 0.04% | 234 |
|
Other funds holding HELE
Fisher Asset Management's HELE Position: Q4 2025 in Review
Fisher Asset Management sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 9,875 shares — an estimated $249K sold.
Fisher Asset Management first reported a position in HELE in Q1 2016 and held it in 39 quarters. The position peaked at $111M in Q4 2020. 192 funds tracked by Wall St. Rank hold HELE as of Q4 2025.
- Fisher Asset Management reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
- Fisher Asset Management sold 9,875 Helen of Troy shares in Q4 2025, an estimated $249K.
- Fisher Asset Management first reported a position in Helen of Troy in Q1 2016 and held it in 39 quarters.
- Fisher Asset Management's Helen of Troy position peaked at $111M in Q4 2020.
- 192 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.
Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.