Jones Financial Companies’s Helen of Troy HELE Stock Holding History

Jones Financial Companies’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	$2.16K	Sell	76 -24	-24%	-$568	﹤0.01%	4404
2026 Q1	$1.39K	Buy	100 +54	+117%	+$944	﹤0.01%	4258
2025 Q4	$978	Sell	46 -100	-68%	-$2.04K	﹤0.01%	4022
2025 Q3	$3.69K	Buy	146 +123	+535%	+$2.98K	﹤0.01%	3482
2025 Q2	$652	Buy	+23	New	+$706	﹤0.01%	3754
2025 Q1	–	Sell	-13	Closed	-$778	–	3774
2024 Q4	$778	Buy	+13	New	+$864	﹤0.01%	3174
2022 Q1	–	Sell	-12	Closed	-$3K	–	751
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	694
2021 Q3	$3K	Hold	12	–	–	﹤0.01%	604
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	591
2021 Q1	$3K	Buy	12 +3	+33%	+$676	﹤0.01%	703
2020 Q4	$2K	Buy	+9	New	+$1.85K	﹤0.01%	601

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

Jones Financial Companies's HELE Position: Q2 2026 in Review

Jones Financial Companies reduced its Helen of Troy (HELE) stake by 24% in Q2 2026, selling an estimated $568 and leaving 76 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

Jones Financial Companies first reported a position in HELE in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.69K in Q3 2025. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Jones Financial Companies held 76 shares of Helen of Troy worth $2.16K as of Q2 2026.
Jones Financial Companies sold 24 Helen of Troy shares in Q2 2026, an estimated $568.
Helen of Troy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4404 holding.
Jones Financial Companies first reported a position in Helen of Troy in Q4 2020 and has held it in 11 quarters since.
Jones Financial Companies's Helen of Troy position peaked at $3.69K in Q3 2025.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.