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MAI Capital Management’s Helen of Troy HELE Stock Holding History

MAI Capital 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 		– Sell
-434
Closed -$6.26K – 3207
2026
Q1 		$6.26K Buy
+434
New +$7.59K ﹤0.01% 3396
2025
Q3 		– Sell
-111
Closed -$3.15K – 3957
2025
Q2 		$3.15K Buy
111
+45
+68% +$1.38K ﹤0.01% 3264
2025
Q1 		$3.53K Hold
66
– – ﹤0.01% 2831
2024
Q4 		$3.95K Buy
+66
New +$4.39K ﹤0.01% 2845
2016
Q4 		– Sell
-7,875
Closed -$679K – 452
2016
Q3 		$679K Sell
7,875
-140
-2% -$13.1K 0.05% 228
2016
Q2 		$824K Sell
8,015
-200
-2% -$20.2K 0.06% 202
2016
Q1 		$852K Buy
+8,215
New +$767K 0.07% 194

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAI Capital Management's HELE Position: Q2 2026 in Review

MAI Capital Management sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 434 shares — an estimated $6.26K sold.

MAI Capital Management first reported a position in HELE in Q1 2016 and held it in 7 quarters. The position peaked at $852K in Q1 2016. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • MAI Capital Management reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 434 Helen of Troy shares in Q2 2026, an estimated $6.26K.
  • MAI Capital Management first reported a position in Helen of Troy in Q1 2016 and held it in 7 quarters.
  • MAI Capital Management's Helen of Troy position peaked at $852K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.