NewEdge Advisors’s Helen of Troy HELE Stock Holding History

NewEdge Advisors’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	-12	Closed	-$642	–	4066
2025 Q1	$642	Hold	12	–	–	﹤0.01%	3680
2024 Q4	$718	Hold	12	–	–	﹤0.01%	3615
2024 Q3	$742	Hold	12	–	–	﹤0.01%	3559
2024 Q2	$1.11K	Hold	12	–	–	﹤0.01%	3449
2024 Q1	$1.38K	Hold	12	–	–	﹤0.01%	3444
2023 Q4	$1.45K	Buy	+12	New	+$1.29K	﹤0.01%	3403
2023 Q2	–	Sell	-9	Closed	-$857	–	3548
2023 Q1	$857	Sell	9 -832	-99%	-$89.1K	﹤0.01%	3180
2022 Q4	$34.1K	Buy	+841	New	+$81.9K	﹤0.01%	1894
2022 Q3	–	Sell	-1,809	Closed	-$294K	–	1584
2022 Q2	$294K	Buy	+1,809	New	+$341K	﹤0.01%	1222
2022 Q1	–	Sell	-1,181	Closed	-$288K	–	1355
2021 Q4	$288K	Buy	+1,181	New	+$280K	﹤0.01%	1349

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

NewEdge Advisors's HELE Position: Q2 2025 in Review

NewEdge Advisors sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 12 shares — an estimated $642 sold.

NewEdge Advisors first reported a position in HELE in Q4 2021 and held it in 10 quarters. The position peaked at $294K in Q2 2022. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

NewEdge Advisors reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 12 Helen of Troy shares in Q2 2025, an estimated $642.
NewEdge Advisors first reported a position in Helen of Troy in Q4 2021 and held it in 10 quarters.
NewEdge Advisors's Helen of Troy position peaked at $294K in Q2 2022.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.