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Gladstone Institutional Advisory’s Helen of Troy HELE Stock Holding History

Gladstone Institutional Advisory’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 		$2.27M Sell
78,189
-14,044
-15% -$332K 0.07% 271
2026
Q1 		$1.33M Buy
92,233
+5,990
+7% +$105K 0.05% 320
2025
Q4 		$1.83M Buy
86,243
+5,957
+7% +$122K 0.07% 265
2025
Q3 		$2.02M Buy
80,286
+3,143
+4% +$76.1K 0.08% 242
2025
Q2 		$2.19M Buy
77,143
+8,100
+12% +$249K 0.09% 232
2025
Q1 		$3.69M Buy
69,043
+1,500
+2% +$86.7K 0.17% 141
2024
Q4 		$4.04M Buy
67,543
+9,225
+16% +$613K 0.19% 125
2024
Q3 		$3.61M Buy
58,318
+3,609
+7% +$213K 0.18% 144
2024
Q2 		$5.07M Buy
54,709
+12,998
+31% +$1.32M 0.26% 102
2024
Q1 		$4.81M Buy
41,711
+4,149
+11% +$496K 0.26% 101
2023
Q4 		$4.54M Sell
37,562
-2,581
-6% -$278K 0.25% 105
2023
Q3 		$4.68M Buy
40,143
+12,655
+46% +$1.58M 0.3% 79
2023
Q2 		$2.97M Buy
27,488
+500
+2% +$47.9K 0.18% 144
2023
Q1 		$2.57M Sell
26,988
-550
-2% -$58.9K 0.17% 167
2022
Q4 		$3.05M Sell
27,538
-2,753
-9% -$268K 0.22% 134
2022
Q3 		$2.92M Buy
30,291
+10,064
+50% +$1.29M 0.23% 108
2022
Q2 		$3.29M Buy
20,227
+5,041
+33% +$950K 0.26% 94
2022
Q1 		$2.97M Buy
+15,186
New +$3.2M 0.2% 132

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DT
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
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Gladstone Institutional Advisory's HELE Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Helen of Troy (HELE) stake by 15% in Q2 2026, selling an estimated $332K and leaving 78,189 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #271.

Gladstone Institutional Advisory first reported a position in HELE in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.07M in Q2 2024. 31 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Gladstone Institutional Advisory held 78,189 shares of Helen of Troy worth $2.27M as of Q2 2026.
  • Gladstone Institutional Advisory sold 14,044 Helen of Troy shares in Q2 2026, an estimated $332K.
  • Helen of Troy made up 0.07% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #271 holding.
  • Gladstone Institutional Advisory first reported a position in Helen of Troy in Q1 2022 and has held it in 18 quarters since.
  • Gladstone Institutional Advisory's Helen of Troy position peaked at $5.07M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.