iSAM Funds (UK)’s Helen of Troy HELE Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-1,074	Closed	-$27.1K	–	485
2025 Q3	$27.1K	Buy	+1,074	New	+$26K	0.01%	580

Other funds holding HELE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

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

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

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

iSAM Funds (UK)'s HELE Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 1,074 shares — an estimated $27.1K sold.

iSAM Funds (UK) first reported a position in HELE in Q3 2025 and held it in 1 quarter. The position peaked at $27.1K in Q3 2025. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

iSAM Funds (UK) reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,074 Helen of Troy shares in Q4 2025, an estimated $27.1K.
iSAM Funds (UK) first reported a position in Helen of Troy in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Helen of Troy position peaked at $27.1K in Q3 2025.
193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.