Hancock Whitney’s Helen of Troy HELE Stock Holding History

Hancock Whitney’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	$361K	Sell	12,429 -215	-2%	-$5.08K	0.01%	636
2026 Q1	$293K	Buy	12,644 +926	+8%	+$16.2K	0.01%	666
2025 Q4	$249K	Sell	11,718 -1,327	-10%	-$27.1K	﹤0.01%	708
2025 Q3	$329K	Buy	13,045 +157	+1%	+$3.8K	0.01%	649
2025 Q2	$366K	Buy	+12,888	New	+$396K	0.01%	626
2022 Q3	–	Sell	-9,566	Closed	-$1.55M	–	629
2022 Q2	$1.55M	Sell	9,566 -319	-3%	-$60.1K	0.06%	240
2022 Q1	$1.94M	Sell	9,885 -222	-2%	-$46.8K	0.07%	236
2021 Q4	$2.47M	Sell	10,107 -48	-0.5%	-$11.4K	0.08%	205
2021 Q3	$2.28M	Sell	10,155 -25	-0.2%	-$5.72K	0.08%	203
2021 Q2	$2.32M	Sell	10,180 -654	-6%	-$144K	0.07%	236
2021 Q1	$2.28M	Sell	10,834 -854	-7%	-$193K	0.08%	243
2020 Q4	$2.6M	Sell	11,688 -247	-2%	-$50.9K	0.09%	217
2020 Q3	$2.31M	Sell	11,935 -1,770	-13%	-$352K	0.09%	191
2020 Q2	$2.58M	Sell	13,705 -28,613	-68%	-$4.68M	0.1%	180
2020 Q1	$6.09M	Buy	+42,318	New	+$7.17M	0.24%	113
2016 Q4	–	Sell	-119,560	Closed	-$10.3M	–	565
2016 Q3	$10.3M	Sell	119,560 -8,490	-7%	-$796K	0.41%	108
2016 Q2	$13.2M	Hold	128,050	–	–	0.55%	73
2016 Q1	$13.3M	Sell	128,050 -4,430	-3%	-$414K	0.56%	62
2015 Q4	$12.5M	Buy	132,480 +8,350	+7%	+$835K	0.52%	69
2015 Q3	$11.1M	Buy	124,130 +700	+0.6%	+$62.7K	0.46%	76
2015 Q2	$10.1M	Hold	123,430	–	–	0.38%	94
2015 Q1	$10.1M	Sell	123,430 -9,480	-7%	-$723K	0.38%	94
2014 Q4	$8.65M	Buy	+132,910	New	+$8.18M	0.33%	130

Other funds holding HELE

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

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

Hancock Whitney's HELE Position: Q2 2026 in Review

Hancock Whitney reduced its Helen of Troy (HELE) stake by 1.7% in Q2 2026, selling an estimated $5.08K and leaving 12,429 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #636.

Hancock Whitney first reported a position in HELE in Q4 2014 and has held it in 23 quarters since. The position peaked at $13.3M in Q1 2016. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Hancock Whitney held 12,429 shares of Helen of Troy worth $361K as of Q2 2026.
Hancock Whitney sold 215 Helen of Troy shares in Q2 2026, an estimated $5.08K.
Helen of Troy made up 0.01% of Hancock Whitney's portfolio in Q2 2026, its #636 holding.
Hancock Whitney first reported a position in Helen of Troy in Q4 2014 and has held it in 23 quarters since.
Hancock Whitney's Helen of Troy position peaked at $13.3M in Q1 2016.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.