Hazlett, Burt & Watson’s Helen of Troy HELE Stock Holding History

Hazlett, Burt & Watson’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	$22K	Hold	740	–	–	0.01%	586
2026 Q1	$10K	Sell	740 -800	-52%	-$14K	﹤0.01%	694
2025 Q4	$32K	Hold	1,540	–	–	0.01%	517
2025 Q3	$39K	Hold	1,540	–	–	0.01%	460
2025 Q2	$45K	Hold	1,540	–	–	0.02%	394
2025 Q1	$83K	Hold	1,540	–	–	0.04%	294
2024 Q4	$93K	Hold	1,540	–	–	0.04%	285
2024 Q3	$95K	Hold	1,540	–	–	0.04%	284
2024 Q2	$143K	Hold	1,540	–	–	0.07%	220
2024 Q1	$177K	Sell	1,540 -130	-8%	-$15.5K	0.11%	180
2023 Q4	$202K	Hold	1,670	–	–	0.14%	148
2023 Q3	$195K	Sell	1,670 -80	-5%	-$9.96K	0.15%	145
2023 Q2	$189K	Hold	1,750	–	–	0.14%	144
2023 Q1	$167K	Hold	1,750	–	–	0.14%	139
2022 Q4	$194K	Hold	1,750	–	–	0.17%	123
2022 Q3	$168K	Hold	1,750	–	–	0.16%	130
2022 Q2	$284K	Hold	1,750	–	–	0.26%	82
2022 Q1	$343K	Buy	+1,750	New	+$369K	0.27%	75

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

Hazlett, Burt & Watson's HELE Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Helen of Troy (HELE) position steady in Q2 2026 at 740 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #586.

Hazlett, Burt & Watson first reported a position in HELE in Q1 2022 and has held it in 18 quarters since. The position peaked at $343K in Q1 2022. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Hazlett, Burt & Watson held 740 shares of Helen of Troy worth $22K as of Q2 2026.
Hazlett, Burt & Watson left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #586 holding.
Hazlett, Burt & Watson first reported a position in Helen of Troy in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Helen of Troy position peaked at $343K in Q1 2022.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.