Massachusetts Financial Services’s Helen of Troy HELE Stock Holding History

Massachusetts Financial 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 Q2	$303K	Buy	+10,407	New	+$246K	﹤0.01%	980
2024 Q4	–	Sell	-264,616	Closed	-$16.4M	–	894
2024 Q3	$16.4M	Sell	264,616 -57,727	-18%	-$3.41M	﹤0.01%	614
2024 Q2	$29.9M	Sell	322,343 -5,809	-2%	-$589K	0.01%	531
2024 Q1	$37.8M	Sell	328,152 -1,223	-0.4%	-$146K	0.01%	500
2023 Q4	$39.8M	Sell	329,375 -9,216	-3%	-$993K	0.01%	488
2023 Q3	$39.5M	Sell	338,591 -30,073	-8%	-$3.74M	0.01%	471
2023 Q2	$39.8M	Buy	368,664 +120,136	+48%	+$11.5M	0.01%	476
2023 Q1	$23.7M	Buy	+248,528	New	+$26.6M	0.01%	538

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

Massachusetts Financial Services's HELE Position: Q2 2026 in Review

Massachusetts Financial Services opened a new position in Helen of Troy (HELE) in Q2 2026: 10,407 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Massachusetts Financial Services previously reported a position in HELE as recently as Q3 2024.

Massachusetts Financial Services first reported a position in HELE in Q1 2023 and has held it in 8 quarters since. The position peaked at $39.8M in Q2 2023. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Massachusetts Financial Services held 10,407 shares of Helen of Troy worth $303K as of Q2 2026.
Helen of Troy was a new Massachusetts Financial Services position in Q2 2026.
Helen of Troy made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #980 holding.
Massachusetts Financial Services first reported a position in Helen of Troy in Q1 2023 and has held it in 8 quarters since.
Massachusetts Financial Services's Helen of Troy position peaked at $39.8M in Q2 2023.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.