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

Private 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
2026 Q2	$2.5K	Hold	86	–	–	﹤0.01%	2458
2026 Q1	$1.24K	Buy	+86	New	+$1.5K	﹤0.01%	2449
2025 Q2	–	Sell	-85	Closed	-$4.55K	–	2514
2025 Q1	$4.55K	Hold	85	–	–	﹤0.01%	2071
2024 Q4	$5.09K	Hold	85	–	–	﹤0.01%	1968
2024 Q3	$5.26K	Buy	+85	New	+$5.03K	﹤0.01%	1934
2023 Q4	–	Sell	-27	Closed	-$3.15K	–	2352
2023 Q3	$3.15K	Hold	27	–	–	﹤0.01%	2023
2023 Q2	$2.92K	Hold	27	–	–	﹤0.01%	2038
2023 Q1	$2.57K	Sell	27 -5	-16%	-$535	﹤0.01%	2032
2022 Q4	$4K	Hold	32	–	–	﹤0.01%	1862
2022 Q3	$3K	Buy	32 +10	+45%	+$1.28K	﹤0.01%	1802
2022 Q2	$4K	Buy	+22	New	+$4.15K	﹤0.01%	1804
2017 Q2	–	Sell	-4,990	Closed	-$470K	–	366
2017 Q1	$470K	Buy	+4,990	New	+$471K	0.11%	236
2014 Q4	–	Sell	-16	Closed	-$1K	–	664
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	1740
2014 Q2	$1K	Sell	16 -1	-6%	-$62	﹤0.01%	1761
2014 Q1	$1K	Sell	17 -9	-35%	-$547	﹤0.01%	1631
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	1629
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	1574
2013 Q2	$1K	Buy	+26	New	+$988	﹤0.01%	1519

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

Private Trust Company's HELE Position: Q2 2026 in Review

Private Trust Company held its Helen of Troy (HELE) position steady in Q2 2026 at 86 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Private Trust Company first reported a position in HELE in Q2 2013 and has held it in 18 quarters since. The position peaked at $470K in Q1 2017. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Private Trust Company held 86 shares of Helen of Troy worth $2.5K as of Q2 2026.
Private Trust Company left its Helen of Troy share count unchanged in Q2 2026.
Helen of Troy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2458 holding.
Private Trust Company first reported a position in Helen of Troy in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's Helen of Troy position peaked at $470K in Q1 2017.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.