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

MV 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
2025 Q2	–	Sell	-7	Closed	-$375	–	1096
2025 Q1	$375	Sell	7 -15	-68%	-$867	﹤0.01%	847
2024 Q4	$1.32K	Buy	22 +10	+83%	+$665	﹤0.01%	732
2024 Q3	$743	Buy	+12	New	+$710	﹤0.01%	773
2019 Q4	–	Sell	-17	Closed	-$3K	–	383
2019 Q3	$3K	Hold	17	–	–	﹤0.01%	310
2019 Q2	$2K	Sell	17 -14	-45%	-$1.83K	﹤0.01%	322
2019 Q1	$4K	Buy	+31	New	+$3.57K	﹤0.01%	306

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MV Capital Management's HELE Position: Q2 2025 in Review

MV Capital Management sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 7 shares — an estimated $375 sold.

MV Capital Management first reported a position in HELE in Q1 2019 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

MV Capital Management reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
MV Capital Management sold 7 Helen of Troy shares in Q2 2025, an estimated $375.
MV Capital Management first reported a position in Helen of Troy in Q1 2019 and held it in 6 quarters.
MV Capital Management's Helen of Troy position peaked at $4K in Q1 2019.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on MV Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.