North Star Investment Management’s Helen of Troy HELE Stock Holding History

North Star Investment 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	$29	Hold	1	–	–	﹤0.01%	1729
2026 Q1	$14	Hold	1	–	–	﹤0.01%	1696
2025 Q4	$21	Hold	1	–	–	﹤0.01%	1566
2025 Q3	$25	Hold	1	–	–	﹤0.01%	1311
2025 Q2	$28	Hold	1	–	–	﹤0.01%	1205
2025 Q1	$53	Hold	1	–	–	﹤0.01%	1185
2024 Q4	$60	Hold	1	–	–	﹤0.01%	1204
2024 Q3	$62	Hold	1	–	–	﹤0.01%	1171
2024 Q2	$93	Hold	1	–	–	﹤0.01%	1145
2024 Q1	$115	Hold	1	–	–	﹤0.01%	1214
2023 Q4	$121	Hold	1	–	–	﹤0.01%	1166
2023 Q3	$117	Hold	1	–	–	﹤0.01%	1253
2023 Q2	$108	Hold	1	–	–	﹤0.01%	1267
2023 Q1	$95	Sell	1 -1	-50%	-$107	﹤0.01%	1280
2022 Q4	$222	Hold	2	–	–	﹤0.01%	1276
2022 Q3	$0	Buy	+2	New	+$257	﹤0.01%	1151

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

North Star Investment Management's HELE Position: Q2 2026 in Review

North Star Investment Management held its Helen of Troy (HELE) position steady in Q2 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

North Star Investment Management first reported a position in HELE in Q3 2022 and has held it in 16 quarters since. The position peaked at $222 in Q4 2022. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

North Star Investment Management held 1 share of Helen of Troy worth $29 as of Q2 2026.
North Star Investment Management left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1729 holding.
North Star Investment Management first reported a position in Helen of Troy in Q3 2022 and has held it in 16 quarters since.
North Star Investment Management's Helen of Troy position peaked at $222 in Q4 2022.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.