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 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 $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Hazlett, Burt & Watson's HELE Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Helen of Troy (HELE) stake by 52% in Q1 2026, selling an estimated $14K and leaving 740 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Hazlett, Burt & Watson first reported a position in HELE in Q1 2022 and has held it in 17 quarters since. The position peaked at $343K in Q1 2022. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Hazlett, Burt & Watson held 740 shares of Helen of Troy worth $10K as of Q1 2026.
Hazlett, Burt & Watson sold 800 Helen of Troy shares in Q1 2026, an estimated $14K.
Helen of Troy made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #694 holding.
Hazlett, Burt & Watson first reported a position in Helen of Troy in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Helen of Troy position peaked at $343K in Q1 2022.
188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.