LSV Asset Management
HELE icon

LSV Asset Management’s Helen of Troy HELE Stock Holding History

LSV Asset Management’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 		$2.13M Hold
73,092
– – ﹤0.01% 595
2026
Q1 		$1.05M Hold
73,092
– – ﹤0.01% 633
2025
Q4 		$1.55M Sell
73,092
-3,800
-5% -$77.5K ﹤0.01% 598
2025
Q3 		$1.94M Hold
76,892
– – ﹤0.01% 582
2025
Q2 		$2.18M Buy
76,892
+7,484
+11% +$230K 0.01% 547
2025
Q1 		$3.71M Buy
69,408
+66,608
+2,379% +$3.85M 0.01% 509
2024
Q4 		$168K Buy
+2,800
New +$186K ﹤0.01% 764

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

LSV Asset Management's HELE Position: Q2 2026 in Review

LSV Asset Management held its Helen of Troy (HELE) position steady in Q2 2026 at 73,092 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #595.

LSV Asset Management first reported a position in HELE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2025. 80 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • LSV Asset Management held 73,092 shares of Helen of Troy worth $2.13M as of Q2 2026.
  • LSV Asset Management left its Helen of Troy share count unchanged in Q2 2026.
  • Helen of Troy made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #595 holding.
  • LSV Asset Management first reported a position in Helen of Troy in Q4 2024 and has held it in 7 quarters since.
  • LSV Asset Management's Helen of Troy position peaked at $3.71M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.