Pflug Koory’s Helen of Troy HELE Stock Holding History

Pflug Koory’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 Q1	$10.2K	Hold	705	–	–	﹤0.01%	335
2025 Q4	$15K	Hold	705	–	–	0.01%	306
2025 Q3	$17.8K	Hold	705	–	–	0.01%	296
2025 Q2	$20K	Hold	705	–	–	0.01%	287
2025 Q1	$37.7K	Hold	705	–	–	0.02%	236
2024 Q4	$42.2K	Hold	705	–	–	0.02%	235
2024 Q3	$43.6K	Buy	+705	New	+$41.7K	0.02%	238
2024 Q1	$132K	Hold	1,145	–	–	0.06%	179
2023 Q4	$138K	Sell	1,145 -50	-4%	-$5.39K	0.07%	176
2023 Q3	$139K	Hold	1,195	–	–	0.08%	169
2023 Q2	$129K	Sell	1,195 -200	-14%	-$19.1K	0.07%	183
2023 Q1	$133K	Sell	1,395 -390	-22%	-$41.7K	0.07%	181
2022 Q4	$198K	Hold	1,785	–	–	0.11%	150
2022 Q3	$172K	Sell	1,785 -75	-4%	-$9.64K	0.1%	154
2022 Q2	$302K	Sell	1,860 -50	-3%	-$9.43K	0.17%	118
2022 Q1	$374K	Hold	1,910	–	–	0.19%	115
2021 Q4	$467K	Sell	1,910 -15	-0.8%	-$3.56K	0.24%	97
2021 Q3	$433K	Sell	1,925 -500	-21%	-$114K	0.24%	95
2021 Q2	$553K	Hold	2,425	–	–	0.29%	90
2021 Q1	$511K	Sell	2,425 -160	-6%	-$36.1K	0.28%	93
2020 Q4	$574K	Hold	2,585	–	–	0.34%	83
2020 Q3	$500K	Hold	2,585	–	–	0.34%	82
2020 Q2	$487K	Sell	2,585 -700	-21%	-$115K	0.36%	76
2020 Q1	$473K	Sell	3,285 -25	-0.8%	-$4.24K	0.42%	69
2019 Q4	$595K	Hold	3,310	–	–	0.42%	68
2019 Q3	$522K	Sell	3,310 -1,157	-26%	-$172K	0.4%	71
2019 Q2	$583K	Sell	4,467 -250	-5%	-$32.7K	0.45%	70
2019 Q1	$547K	Sell	4,717 -5,204	-52%	-$600K	0.43%	69
2018 Q4	$1.3M	Buy	9,921 +4,929	+99%	+$647K	1.11%	27
2018 Q3	$653K	Sell	4,992 -2,800	-36%	-$330K	0.53%	57
2018 Q2	$767K	Buy	7,792 +2,700	+53%	+$246K	0.61%	57
2018 Q1	$443K	Sell	5,092 -35	-0.7%	-$3.18K	0.37%	85
2017 Q4	$494K	Sell	5,127 -100	-2%	-$9.21K	0.39%	84
2017 Q3	$506K	Sell	5,227 -25	-0.5%	-$2.4K	0.41%	80
2017 Q2	$494K	Hold	5,252	–	–	0.42%	80
2017 Q1	$495K	Hold	5,252	–	–	0.43%	77
2016 Q4	$444	Buy	+5,252	New	+$439K	0.38%	82

Other funds holding HELE

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Pflug Koory's HELE Position: Q1 2026 in Review

Pflug Koory held its Helen of Troy (HELE) position steady in Q1 2026 at 705 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Pflug Koory first reported a position in HELE in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.3M in Q4 2018. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Pflug Koory held 705 shares of Helen of Troy worth $10.2K as of Q1 2026.
Pflug Koory left its Helen of Troy share count unchanged in Q1 2026.
Helen of Troy made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #335 holding.
Pflug Koory first reported a position in Helen of Troy in Q4 2016 and has held it in 37 quarters since.
Pflug Koory's Helen of Troy position peaked at $1.3M in Q4 2018.
187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.