Harbor Investment Advisory’s Helen of Troy HELE Stock Holding History

Harbor Investment 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	–	Sell	-240	Closed	-$3.46K	–	1343
2026 Q1	$3.46K	Buy	+240	New	+$4.2K	﹤0.01%	1067
2023 Q3	–	Sell	-366	Closed	-$39.5K	–	1249
2023 Q2	$39.5K	Buy	366 +139	+61%	+$13.3K	0.01%	769
2023 Q1	$21.6K	Hold	227	–	–	﹤0.01%	904
2022 Q4	$25.2K	Hold	227	–	–	﹤0.01%	854
2022 Q3	$22K	Hold	227	–	–	﹤0.01%	888
2022 Q2	$37K	Hold	227	–	–	0.01%	777
2022 Q1	$44K	Hold	227	–	–	0.01%	784
2021 Q4	$55K	Hold	227	–	–	0.01%	714
2021 Q3	$51K	Buy	227 +56	+33%	+$12.8K	0.01%	736
2021 Q2	$39K	Hold	171	–	–	0.01%	763
2021 Q1	$36K	Hold	171	–	–	0.01%	759
2020 Q4	$38K	Buy	171 +81	+90%	+$16.7K	0.01%	695
2020 Q3	$17K	Buy	+90	New	+$17.9K	﹤0.01%	772

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

Harbor Investment Advisory's HELE Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 240 shares — an estimated $3.46K sold.

Harbor Investment Advisory first reported a position in HELE in Q3 2020 and held it in 13 quarters. The position peaked at $55K in Q4 2021. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Harbor Investment Advisory reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Harbor Investment Advisory sold 240 Helen of Troy shares in Q2 2026, an estimated $3.46K.
Harbor Investment Advisory first reported a position in Helen of Troy in Q3 2020 and held it in 13 quarters.
Harbor Investment Advisory's Helen of Troy position peaked at $55K in Q4 2021.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.