IMA Advisory Services’s Helen of Troy HELE Stock Holding History

IMA Advisory Services’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	–	Sell	-986	Closed	-$21K	–	1043
2025 Q4	$21K	Buy	986 +23	+2%	+$469	﹤0.01%	305
2025 Q3	$24.3K	Hold	963	–	–	﹤0.01%	285
2025 Q2	$27.3K	Hold	963	–	–	﹤0.01%	268
2025 Q1	$51.5K	Buy	+963	New	+$55.6K	0.01%	232
2024 Q4	–	Sell	-1,201	Closed	-$74.3K	–	221
2024 Q3	$74.3K	Buy	+1,201	New	+$71K	0.02%	163
2023 Q4	–	Sell	-1,201	Closed	-$140K	–	151
2023 Q3	$140K	Hold	1,201	–	–	0.04%	143
2023 Q2	$130K	Hold	1,201	–	–	0.03%	148
2023 Q1	$114K	Hold	1,201	–	–	0.03%	148
2022 Q4	$133K	Sell	1,201 -1	-0.1%	-$97	0.04%	149
2022 Q3	$116K	Buy	1,202 +1	+0.1%	+$129	0.03%	151
2022 Q2	$195K	Hold	1,201	–	–	0.05%	142
2022 Q1	$235K	Hold	1,201	–	–	0.05%	116
2021 Q4	$294K	Hold	1,201	–	–	0.06%	113
2021 Q3	$270K	Hold	1,201	–	–	0.06%	114
2021 Q2	$274K	Hold	1,201	–	–	0.06%	114
2021 Q1	$253K	Hold	1,201	–	–	0.06%	112
2020 Q4	$267K	Hold	1,201	–	–	0.07%	104
2020 Q3	$232K	Hold	1,201	–	–	0.08%	113
2020 Q2	$226K	Hold	1,201	–	–	0.08%	109
2020 Q1	$173K	Hold	1,201	–	–	0.08%	107
2019 Q4	$216K	Hold	1,201	–	–	0.08%	101
2019 Q3	$189K	Hold	1,201	–	–	0.07%	106
2019 Q2	$157K	Hold	1,201	–	–	0.06%	113
2019 Q1	$139K	Hold	1,201	–	–	0.05%	118
2018 Q4	$158K	Hold	1,201	–	–	0.07%	113
2018 Q3	$157K	Hold	1,201	–	–	0.06%	116
2018 Q2	$118K	Buy	+1,201	New	+$110K	0.05%	130

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

IMA Advisory Services's HELE Position: Q1 2026 in Review

IMA Advisory Services sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 986 shares — an estimated $21K sold.

IMA Advisory Services first reported a position in HELE in Q2 2018 and held it in 27 quarters. The position peaked at $294K in Q4 2021. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

IMA Advisory Services reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
IMA Advisory Services sold 986 Helen of Troy shares in Q1 2026, an estimated $21K.
IMA Advisory Services first reported a position in Helen of Troy in Q2 2018 and held it in 27 quarters.
IMA Advisory Services's Helen of Troy position peaked at $294K in Q4 2021.
187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.