Petrus Trust Company’s Helen of Troy HELE Stock Holding History

Petrus Trust Company’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	-6,046	Closed	-$323K	–	604
2025 Q1	$323K	Buy	+6,046	New	+$349K	0.03%	362
2022 Q4	–	Sell	-2,308	Closed	-$223K	–	509
2022 Q3	$223K	Buy	2,308 +844	+58%	+$108K	0.03%	153
2022 Q2	$238K	Buy	+1,464	New	+$276K	0.03%	57
2020 Q4	–	Sell	-1,103	Closed	-$213K	–	139
2020 Q3	$213K	Buy	+1,103	New	+$219K	0.02%	179

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

Petrus Trust Company's HELE Position: Q2 2025 in Review

Petrus Trust Company sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 6,046 shares — an estimated $323K sold.

Petrus Trust Company first reported a position in HELE in Q3 2020 and held it in 4 quarters. The position peaked at $323K in Q1 2025. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

Petrus Trust Company reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 6,046 Helen of Troy shares in Q2 2025, an estimated $323K.
Petrus Trust Company first reported a position in Helen of Troy in Q3 2020 and held it in 4 quarters.
Petrus Trust Company's Helen of Troy position peaked at $323K in Q1 2025.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.